Salud financiera de hoja de balance de iQIYI
Salud financiera controles de criterios 1/6
iQIYI tiene un patrimonio de accionistas total de CN¥13.3B y una deuda total de CN¥13.1B, lo que sitúa su ratio deuda-patrimonio en 98.5%. Sus activos y pasivos totales son CN¥44.8B y CN¥31.6B respectivamente. El BAIT de iQIYI es de CN¥2.6B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥4.2B.
Información clave
98.5%
Ratio deuda-patrimonio
CN¥13.08b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | CN¥4.18b |
| Patrimonio | CN¥13.28b |
| Total pasivo | CN¥31.55b |
| Activos totales | CN¥44.83b |
Actualizaciones recientes sobre salud financiera
Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Nov 19
We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20Recent updates
Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Nov 19iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 04A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb
Sep 28iQIYI: Undervalued Stock, And AI-Powered FCF Growth
Sep 13There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 06iQIYI: A Lack Of Surprises
Aug 27iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 02We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price
Jun 08There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
May 21iQIYI: Room For Upside
Mar 18Analyst Estimates: Here's What Brokers Think Of iQIYI, Inc. (NASDAQ:IQ) After Its Full-Year Report
Mar 01iQIYI Growth Stalls In Fourth Quarter, As It Posts First Annual Profit
Feb 29We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14iQIYI, Inc.'s (NASDAQ:IQ) 27% Share Price Plunge Could Signal Some Risk
Feb 14iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher
Jan 09iQIYI, Inc.'s (NASDAQ:IQ) Shareholders Might Be Looking For Exit
Dec 22iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 26There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 19Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21Is iQIYI, Inc. (NASDAQ:IQ) Trading At A 23% Discount?
Jun 21iQIYI (NASDAQ:IQ) Is Looking To Continue Growing Its Returns On Capital
Jun 06We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)
Jan 22Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20iQIYI: Key Player In China's OTT Industry With Significant Upside
Sep 15iQIYI Q2 2022 Earnings Preview
Aug 29iQIYI: Douyin Deal Is Positive, But Headwinds Continue To Cloud The Outlook
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥9.6B) de IQ no cubren sus pasivos a corto plazo (CN¥21.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥9.6B) de IQ no cubren sus pasivos a largo plazo (CN¥10.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IQ (67.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IQ ha pasado de 140% a 98.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de IQ no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de IQ no están bien cubiertos por el BAIT (3x cobertura).