Haier Smart Home Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Haier Smart Home has a total shareholder equity of CN¥101.6B and total debt of CN¥26.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥245.9B and CN¥144.2B respectively. Haier Smart Home's EBIT is CN¥17.0B making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥52.8B.
Wichtige Informationen
26.1%
Verhältnis von Schulden zu Eigenkapital
CN¥26.51b
Verschuldung
| Zinsdeckungsgrad | -11.7x |
| Bargeld | CN¥52.80b |
| Eigenkapital | CN¥101.65b |
| Gesamtverbindlichkeiten | CN¥144.24b |
| Gesamtvermögen | CN¥245.89b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QIHC.F's short term assets (CN¥132.0B) exceed its short term liabilities (CN¥119.4B).
Langfristige Verbindlichkeiten: QIHC.F's short term assets (CN¥132.0B) exceed its long term liabilities (CN¥24.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QIHC.F has more cash than its total debt.
Schulden abbauen: QIHC.F's debt to equity ratio has reduced from 76.5% to 26.1% over the past 5 years.
Schuldendeckung: QIHC.F's debt is well covered by operating cash flow (83.4%).
Zinsdeckung: QIHC.F earns more interest than it pays, so coverage of interest payments is not a concern.