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¥163.0M y una deuda total de CN¥6.7M, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son CN¥193.9M y CN¥30.9M respectivamente. El BAIT de Shanghai Qingpu Fire-Fighting Equipment es de CN¥8.6M, por lo que su ratio de cobertura de intereses es de 124.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥143.4M.
Información clave
4.1%
Ratio deuda-patrimonio
CN¥6.74m
Deuda
| Ratio de cobertura de intereses | 124.2x |
| Efectivo | CN¥143.39m |
| Patrimonio | CN¥163.02m |
| Total pasivo | CN¥30.89m |
| Activos totales | CN¥193.91m |
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
Solid 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¥167.0M) de 8115 superan a sus pasivos a corto plazo (CN¥14.0M).
Pasivo a largo plazo: Los activos a corto plazo de 8115 (CN¥167.0M) superan a sus pasivos a largo plazo (CN¥16.9M).
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 1.1% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8115 está bien cubierta por el flujo de caja operativo (204.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8115 están bien cubiertos por el BAIT (124.2x cobertura).