Salud financiera de hoja de balance de Qingdao Port International
Salud financiera controles de criterios 6/6
Qingdao Port International tiene un patrimonio de accionistas total de CN¥46.5B y una deuda total de CN¥3.0B, lo que sitúa su ratio deuda-patrimonio en 6.5%. Sus activos y pasivos totales son CN¥61.7B y CN¥15.2B respectivamente. El BAIT de Qingdao Port International es de CN¥5.1B, por lo que su ratio de cobertura de intereses es de -2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥12.0B.
Información clave
6.5%
Ratio deuda-patrimonio
CN¥3.02b
Deuda
Ratio de cobertura de intereses | -2.9x |
Efectivo | CN¥11.99b |
Patrimonio | CN¥46.51b |
Total pasivo | CN¥15.23b |
Activos totales | CN¥61.73b |
Actualizaciones recientes sobre salud financiera
Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Feb 11Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 20Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jun 21We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt
Mar 18Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly
Sep 21Recent updates
If EPS Growth Is Important To You, Qingdao Port International (HKG:6198) Presents An Opportunity
Oct 25Returns Are Gaining Momentum At Qingdao Port International (HKG:6198)
Jun 27Qingdao Port International's (HKG:6198) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 10With EPS Growth And More, Qingdao Port International (HKG:6198) Makes An Interesting Case
May 31Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13Is Qingdao Port International Co., Ltd. (HKG:6198) Trading At A 42% Discount?
Apr 15Qingdao Port International Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 31These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Feb 11Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)
Jan 23Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?
Dec 19Earnings Update: Qingdao Port International Co., Ltd. (HKG:6198) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Oct 30Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 20Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital
Oct 01Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jun 21Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital
May 26We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt
Mar 18Returns At Qingdao Port International (HKG:6198) Appear To Be Weighed Down
Nov 25We Think You Should Be Aware Of Some Concerning Factors In Qingdao Port International's (HKG:6198) Earnings
Nov 04Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly
Sep 21Qingdao Port International (HKG:6198) Has Some Way To Go To Become A Multi-Bagger
Jul 26Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jun 03Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?
May 16Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger
Apr 03Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?
Feb 11A Look At The Intrinsic Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jan 24Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jan 02Qingdao Port International (HKG:6198) Is Doing The Right Things To Multiply Its Share Price
Dec 12Calculating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Oct 25Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 04Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)
Sep 12Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jul 27These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Jun 30Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥16.2B) de 6198 superan a sus pasivos a corto plazo (CN¥7.7B).
Pasivo a largo plazo: Los activos a corto plazo de 6198 (CN¥16.2B) superan a sus pasivos a largo plazo (CN¥7.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6198 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6198 ha pasado de 9.1% a 6.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6198 está bien cubierta por el flujo de caja operativo (164.3%).
Cobertura de intereses: 6198 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.