Qinhuangdao Port Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Qinhuangdao Port hat ein Gesamteigenkapital von CN¥20.2B und eine Gesamtverschuldung von CN¥5.6B, wodurch sich der Verschuldungsgrad auf 27.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥28.0B bzw. CN¥7.8B. Qinhuangdao Port Das EBIT des Unternehmens beträgt CN¥1.5B, so dass der Zinsdeckungsgrad -4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.5B.

Wichtige Informationen

27.9%

Verhältnis von Schulden zu Eigenkapital

CN¥5.63b

Verschuldung

Zinsdeckungsgrad-4.7x
BargeldCN¥2.53b
EigenkapitalCN¥20.20b
GesamtverbindlichkeitenCN¥7.80b
GesamtvermögenCN¥28.00b

Jüngste Berichte zur Finanzlage

Recent updates

Returns On Capital At Qinhuangdao Port (HKG:3369) Have Stalled

Oct 15
Returns On Capital At Qinhuangdao Port (HKG:3369) Have Stalled

Why Investors Shouldn't Be Surprised By Qinhuangdao Port Co., Ltd.'s (HKG:3369) Low P/E

Sep 25
Why Investors Shouldn't Be Surprised By Qinhuangdao Port Co., Ltd.'s (HKG:3369) Low P/E

Do Qinhuangdao Port's (HKG:3369) Earnings Warrant Your Attention?

Sep 03
Do Qinhuangdao Port's (HKG:3369) Earnings Warrant Your Attention?

Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet

Jul 20
Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet

Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year

Jun 28
Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year

Return Trends At Qinhuangdao Port (HKG:3369) Aren't Appealing

Jun 15
Return Trends At Qinhuangdao Port (HKG:3369) Aren't Appealing

Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

May 24
Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

Qinhuangdao Port Co., Ltd.'s (HKG:3369) Price Is Right But Growth Is Lacking

Feb 22
Qinhuangdao Port Co., Ltd.'s (HKG:3369) Price Is Right But Growth Is Lacking

Qinhuangdao Port's (HKG:3369) Returns Have Hit A Wall

Jan 24
Qinhuangdao Port's (HKG:3369) Returns Have Hit A Wall

Should You Be Adding Qinhuangdao Port (HKG:3369) To Your Watchlist Today?

Jan 03
Should You Be Adding Qinhuangdao Port (HKG:3369) To Your Watchlist Today?

Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt

Oct 26
Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt

Returns At Qinhuangdao Port (HKG:3369) Appear To Be Weighed Down

Jul 31
Returns At Qinhuangdao Port (HKG:3369) Appear To Be Weighed Down

Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year

Jun 30
Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year

Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?

Jun 12
Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?

Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

May 21
Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

Qinhuangdao Port (HKG:3369) Has Some Way To Go To Become A Multi-Bagger

Apr 29
Qinhuangdao Port (HKG:3369) Has Some Way To Go To Become A Multi-Bagger

Investors Met With Slowing Returns on Capital At Qinhuangdao Port (HKG:3369)

Jan 09
Investors Met With Slowing Returns on Capital At Qinhuangdao Port (HKG:3369)

Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly

Dec 06
Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly

The Returns At Qinhuangdao Port (HKG:3369) Aren't Growing

Sep 29
The Returns At Qinhuangdao Port (HKG:3369) Aren't Growing

Qinhuangdao Port's (HKG:3369) Dividend Is Being Reduced To HK$0.066

Jun 30
Qinhuangdao Port's (HKG:3369) Dividend Is Being Reduced To HK$0.066

These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well

Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

Sep 20
Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?

Is Qinhuangdao Port (HKG:3369) A Risky Investment?

Aug 28
Is Qinhuangdao Port (HKG:3369) A Risky Investment?

Qinhuangdao Port (HKG:3369) Hasn't Managed To Accelerate Its Returns

May 31
Qinhuangdao Port (HKG:3369) Hasn't Managed To Accelerate Its Returns

We Think Qinhuangdao Port (HKG:3369) Can Stay On Top Of Its Debt

Apr 26
We Think Qinhuangdao Port (HKG:3369) Can Stay On Top Of Its Debt

Our Take On The Returns On Capital At Qinhuangdao Port (HKG:3369)

Mar 02
Our Take On The Returns On Capital At Qinhuangdao Port (HKG:3369)

Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly

Jan 22
Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly

Qinhuangdao Port (HKG:3369) Share Prices Have Dropped 63% In The Last Five Years

Jan 04
Qinhuangdao Port (HKG:3369) Share Prices Have Dropped 63% In The Last Five Years

Does Qinhuangdao Port's (HKG:3369) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 17
Does Qinhuangdao Port's (HKG:3369) Statutory Profit Adequately Reflect Its Underlying Profit?

The Trends At Qinhuangdao Port (HKG:3369) That You Should Know About

Dec 02
The Trends At Qinhuangdao Port (HKG:3369) That You Should Know About

How Does Qinhuangdao Port's (HKG:3369) CEO Pay Compare With Company Performance?

Nov 17
How Does Qinhuangdao Port's (HKG:3369) CEO Pay Compare With Company Performance?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3369Die kurzfristigen Aktiva des Unternehmens (CN¥3.1B) übersteigen seine kurzfristigen Passiva (CN¥3.0B).

Langfristige Verbindlichkeiten: 3369Die kurzfristigen Vermögenswerte des Unternehmens (CN¥3.1B) decken seine langfristigen Verbindlichkeiten (CN¥4.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3369Die Nettoverschuldung im Verhältnis zum Eigenkapital (15.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 3369 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.8% auf 27.9% zurückgegangen.

Schuldendeckung: 3369Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.9%).

Zinsdeckung: 3369 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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