Salud financiera de hoja de balance de Qinqin Foodstuffs Group (Cayman)
Salud financiera controles de criterios 4/6
Qinqin Foodstuffs Group (Cayman) tiene un patrimonio de accionistas total de CN¥1.2B y una deuda total de CN¥292.3M, lo que sitúa su ratio deuda-patrimonio en 24.3%. Sus activos y pasivos totales son CN¥2.0B y CN¥762.7M respectivamente. El BAIT de Qinqin Foodstuffs Group (Cayman) es de CN¥3.9M, por lo que su ratio de cobertura de intereses es de -0.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥523.1M.
Información clave
24.3%
Ratio deuda-patrimonio
CN¥292.29m
Deuda
| Ratio de cobertura de intereses | -0.7x |
| Efectivo | CN¥523.12m |
| Patrimonio | CN¥1.20b |
| Total pasivo | CN¥762.74m |
| Activos totales | CN¥1.96b |
Actualizaciones recientes sobre salud financiera
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Recent updates
Most Shareholders Will Probably Find That The Compensation For Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) CEO Is Reasonable
May 10There's Been No Shortage Of Growth Recently For Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns On Capital
Oct 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Might Be Having Difficulty Using Its Capital Effectively
May 10Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Should You Be Impressed By Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns on Capital?
Mar 19How Much Of Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Do Insiders Own?
Feb 15We're Not So Sure You Should Rely on Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Statutory Earnings
Jan 25Has Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 03
Should You Take Comfort From Insider Transactions At Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)?
Dec 19Should Qinqin Foodstuffs Group (Cayman) (HKG:1583) Be Disappointed With Their 14% Profit?
Dec 06Has Qinqin Foodstuffs Group (Cayman) (HKG:1583) Got What It Takes To Become A Multi-Bagger?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥688.1M) de 1583 superan a sus pasivos a corto plazo (CN¥534.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1583 (CN¥688.1M) superan a sus pasivos a largo plazo (CN¥228.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1583 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1583 ha crecido de 0% a 24.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1583 no está bien cubierta por el flujo de caja operativo (6.4%).
Cobertura de intereses: 1583 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.