Shanghai Qingpu Fire-Fighting Equipment Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Qingpu Fire-Fighting Equipment possède un total de capitaux propres de CN¥169.2M et une dette totale de CN¥8.5M, ce qui porte son ratio d'endettement à 5%. Son actif total et son passif total sont CN¥201.8M et de CN¥32.6M. L'EBIT de Shanghai Qingpu Fire-Fighting Equipment est CN¥10.4M ce qui fait que son ratio de couverture des intérêts -336.8. Elle dispose de liquidités et de placements à court terme de CN¥141.8M.
Informations clés
5.0%
Ratio d'endettement
CN¥8.46m
Dette
| Ratio de couverture des intérêts | -336.8x |
| Argent liquide | CN¥141.83m |
| Fonds propres | CN¥169.21m |
| Total du passif | CN¥32.57m |
| Total des actifs | CN¥201.78m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Recent updates
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%
Aug 21Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump
Jul 03Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business
Apr 21Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Mar 01Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist
Aug 23Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up
Apr 14Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think
Aug 17These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Mar 16Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Sep 30Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Jun 07Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Mar 09What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8115 ( CN¥175.7M ) dépassent ses passifs à court terme ( CN¥17.7M ).
Passif à long terme: Les actifs à court terme de 8115 ( CN¥175.7M ) dépassent ses passifs à long terme ( CN¥14.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8115 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 8115 est passé de 4.1% à 5% au cours des 5 dernières années.
Couverture de la dette: La dette de 8115 est bien couverte par le flux de trésorerie opérationnel ( 113.4% ).
Couverture des intérêts: 8115 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.