Salud financiera de hoja de balance de iQIYI
Salud financiera controles de criterios 3/6
iQIYI tiene unos fondos propios totales de CN¥11.3B y una deuda total de CN¥14.8B, lo que sitúa su ratio deuda/fondos propios en 130.7%. Sus activos y pasivos totales son CN¥44.1B y CN¥32.8B respectivamente. iQIYI El EBIT de la empresa es de CN¥3.1B, por lo que su ratio de cobertura de intereses es de 3.9. Su tesorería e inversiones a corto plazo ascienden a CN¥5.3B.
Información clave
120.4%
Ratio deuda-patrimonio
CN¥14.67b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CN¥5.38b |
| Patrimonio | CN¥12.18b |
| Total pasivo | CN¥32.41b |
| Activos totales | CN¥44.59b |
Actualizaciones recientes sobre salud financiera
We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14
Is 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 20Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Feb 09Recent updates
iQIYI: 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 11iQIYI enters into content licensing deal with Douyin
Jul 19Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16iQIYI: Betting On A Turnaround
Jun 01iQIYI: Worrying Times Ahead
Mar 30Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: IQLos activos a corto plazo (CN¥11.6B) no cubren sus pasivos a corto plazo (CN¥22.6B).
Pasivo a largo plazo: IQLos activos a corto plazo (CN¥11.6B) superan a sus pasivos a largo plazo (CN¥10.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IQ (84.3%) se considera alta.
Reducción de la deuda: IQha pasado de 6.8% a 130.7% en los últimos 5 años.
Cobertura de la deuda: IQLa deuda de la empresa está bien cubierta por el flujo de caja operativo (24.1%).
Cobertura de intereses: IQLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.9x cobertura).