Salud financiera de hoja de balance de Qinhuangdao Port
Salud financiera controles de criterios 5/6
Qinhuangdao Port tiene un patrimonio de accionistas total de CN¥20.2B y una deuda total de CN¥5.6B, lo que sitúa su ratio deuda-patrimonio en 27.9%. Sus activos y pasivos totales son CN¥28.0B y CN¥7.8B respectivamente. El BAIT de Qinhuangdao Port es de CN¥1.5B, por lo que su ratio de cobertura de intereses es de -4.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.5B.
Información clave
27.9%
Ratio deuda-patrimonio
CN¥5.63b
Deuda
| Ratio de cobertura de intereses | -4.7x |
| Efectivo | CN¥2.53b |
| Patrimonio | CN¥20.20b |
| Total pasivo | CN¥7.80b |
| Activos totales | CN¥28.00b |
Actualizaciones recientes sobre salud financiera
Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet
Jul 20
Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt
Oct 26Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?
Jun 12Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Dec 06These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well
Mar 08Is Qinhuangdao Port (HKG:3369) A Risky Investment?
Aug 28Recent updates
Returns On Capital At Qinhuangdao Port (HKG:3369) Have Stalled
Oct 15Why Investors Shouldn't Be Surprised By Qinhuangdao Port Co., Ltd.'s (HKG:3369) Low P/E
Sep 25Do Qinhuangdao Port's (HKG:3369) Earnings Warrant Your Attention?
Sep 03Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet
Jul 20Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year
Jun 28Return Trends At Qinhuangdao Port (HKG:3369) Aren't Appealing
Jun 15Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
May 24Qinhuangdao Port Co., Ltd.'s (HKG:3369) Price Is Right But Growth Is Lacking
Feb 22Qinhuangdao Port's (HKG:3369) Returns Have Hit A Wall
Jan 24Should You Be Adding Qinhuangdao Port (HKG:3369) To Your Watchlist Today?
Jan 03Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt
Oct 26Returns At Qinhuangdao Port (HKG:3369) Appear To Be Weighed Down
Jul 31Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year
Jun 30Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?
Jun 12Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
May 21Qinhuangdao Port (HKG:3369) Has Some Way To Go To Become A Multi-Bagger
Apr 29Investors Met With Slowing Returns on Capital At Qinhuangdao Port (HKG:3369)
Jan 09Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Dec 06The Returns At Qinhuangdao Port (HKG:3369) Aren't Growing
Sep 29Qinhuangdao Port's (HKG:3369) Dividend Is Being Reduced To HK$0.066
Jun 30These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well
Mar 08Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
Sep 20Is Qinhuangdao Port (HKG:3369) A Risky Investment?
Aug 28Qinhuangdao Port (HKG:3369) Hasn't Managed To Accelerate Its Returns
May 31We Think Qinhuangdao Port (HKG:3369) Can Stay On Top Of Its Debt
Apr 26Our Take On The Returns On Capital At Qinhuangdao Port (HKG:3369)
Mar 02Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Jan 22
Qinhuangdao Port (HKG:3369) Share Prices Have Dropped 63% In The Last Five Years
Jan 04Does Qinhuangdao Port's (HKG:3369) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 17The Trends At Qinhuangdao Port (HKG:3369) That You Should Know About
Dec 02How Does Qinhuangdao Port's (HKG:3369) CEO Pay Compare With Company Performance?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥3.1B) de 3369 superan a sus pasivos a corto plazo (CN¥3.0B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥3.1B) de 3369 no cubren sus pasivos a largo plazo (CN¥4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.3%) de 3369 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3369 ha pasado de 45.8% a 27.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3369 está bien cubierta por el flujo de caja operativo (37.9%).
Cobertura de intereses: 3369 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.