Salud financiera de hoja de balance de Shanghai Qingpu Fire-Fighting Equipment
Salud financiera controles de criterios 5/6
Shanghai Qingpu Fire-Fighting Equipment tiene un patrimonio de accionistas total de CN¥169.2M y una deuda total de CN¥8.5M, lo que sitúa su ratio deuda-patrimonio en 5%. Sus activos y pasivos totales son CN¥201.8M y CN¥32.6M respectivamente. El BAIT de Shanghai Qingpu Fire-Fighting Equipment es de CN¥10.4M, por lo que su ratio de cobertura de intereses es de -336.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥141.8M.
Información clave
5.0%
Ratio deuda-patrimonio
CN¥8.46m
Deuda
| Ratio de cobertura de intereses | -336.8x |
| Efectivo | CN¥141.83m |
| Patrimonio | CN¥169.21m |
| Total pasivo | CN¥32.57m |
| Activos totales | CN¥201.78m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Recent updates
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%
Aug 21Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump
Jul 03Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business
Apr 21Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Mar 01Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist
Aug 23Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up
Apr 14Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think
Aug 17These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Mar 16Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Sep 30Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Jun 07Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Mar 09What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥175.7M) de 8115 superan a sus pasivos a corto plazo (CN¥17.7M).
Pasivo a largo plazo: Los activos a corto plazo de 8115 (CN¥175.7M) superan a sus pasivos a largo plazo (CN¥14.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8115 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 8115 ha crecido de 4.1% a 5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8115 está bien cubierta por el flujo de caja operativo (113.4%).
Cobertura de intereses: 8115 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.