Qingdao Port International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Qingdao Port International hat ein Gesamteigenkapital von CN¥46.5B und eine Gesamtverschuldung von CN¥3.0B, wodurch sich der Verschuldungsgrad auf 6.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥61.7B bzw. CN¥15.2B. Qingdao Port International Das EBIT des Unternehmens beträgt CN¥5.1B, so dass der Zinsdeckungsgrad -2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥12.0B.

Wichtige Informationen

6.5%

Verhältnis von Schulden zu Eigenkapital

CN¥3.02b

Verschuldung

Zinsdeckungsgrad-2.9x
BargeldCN¥11.99b
EigenkapitalCN¥46.51b
GesamtverbindlichkeitenCN¥15.23b
GesamtvermögenCN¥61.73b

Jüngste Berichte zur Finanzlage

Recent updates

If EPS Growth Is Important To You, Qingdao Port International (HKG:6198) Presents An Opportunity

Oct 25
If EPS Growth Is Important To You, Qingdao Port International (HKG:6198) Presents An Opportunity

Returns Are Gaining Momentum At Qingdao Port International (HKG:6198)

Jun 27
Returns Are Gaining Momentum At Qingdao Port International (HKG:6198)

Qingdao Port International's (HKG:6198) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 10
Qingdao Port International's (HKG:6198) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, Qingdao Port International (HKG:6198) Makes An Interesting Case

May 31
With EPS Growth And More, Qingdao Port International (HKG:6198) Makes An Interesting Case

Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet

May 13
Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet

Is Qingdao Port International Co., Ltd. (HKG:6198) Trading At A 42% Discount?

Apr 15
Is Qingdao Port International Co., Ltd. (HKG:6198) Trading At A 42% Discount?

Qingdao Port International Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mar 31
Qingdao Port International Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well

Feb 11
These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)

Jan 23
Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)

Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?

Dec 19
Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?

Earnings Update: Qingdao Port International Co., Ltd. (HKG:6198) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Oct 30
Earnings Update: Qingdao Port International Co., Ltd. (HKG:6198) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Is Qingdao Port International (HKG:6198) Using Too Much Debt?

Oct 20
Is Qingdao Port International (HKG:6198) Using Too Much Debt?

Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital

Oct 01
Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital

Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly

Jun 21
Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly

Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital

May 26
Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital

We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt

Mar 18
We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt

Returns At Qingdao Port International (HKG:6198) Appear To Be Weighed Down

Nov 25
Returns At Qingdao Port International (HKG:6198) Appear To Be Weighed Down

We Think You Should Be Aware Of Some Concerning Factors In Qingdao Port International's (HKG:6198) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In Qingdao Port International's (HKG:6198) Earnings

Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly

Sep 21
Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly

Qingdao Port International (HKG:6198) Has Some Way To Go To Become A Multi-Bagger

Jul 26
Qingdao Port International (HKG:6198) Has Some Way To Go To Become A Multi-Bagger

Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Jun 03
Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?

May 16
Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?

Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger

Apr 03
Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger

Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?

Feb 11
Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Jan 24
A Look At The Intrinsic Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly

Jan 02
Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly

Qingdao Port International (HKG:6198) Is Doing The Right Things To Multiply Its Share Price

Dec 12
Qingdao Port International (HKG:6198) Is Doing The Right Things To Multiply Its Share Price

Calculating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Oct 25
Calculating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Is Qingdao Port International (HKG:6198) Using Too Much Debt?

Oct 04
Is Qingdao Port International (HKG:6198) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)

Sep 12
Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)

Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

Jul 27
Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)

These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well

Jun 30
These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well

Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger

May 31
Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6198Die kurzfristigen Aktiva des Unternehmens (CN¥16.2B) übersteigen seine kurzfristigen Passiva (CN¥7.7B).

Langfristige Verbindlichkeiten: 6198Die kurzfristigen Vermögenswerte des Unternehmens (CN¥16.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥7.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6198 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6198 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.1% auf 6.5% zurückgegangen.

Schuldendeckung: 6198Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (164.3%).

Zinsdeckung: 6198 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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