Qinqin Foodstuffs Group (Cayman) Bilan de santé
Santé financière contrôle des critères 5/6
Qinqin Foodstuffs Group (Cayman) possède un total de capitaux propres de CN¥1.2B et une dette totale de CN¥271.9M, ce qui porte son ratio d'endettement à 22%. Son actif total et son passif total sont CN¥1.8B et de CN¥609.3M. L'EBIT de Qinqin Foodstuffs Group (Cayman) est CN¥3.2M ce qui fait que son ratio de couverture des intérêts -0.6. Elle dispose de liquidités et de placements à court terme de CN¥500.1M.
Informations clés
22.0%
Ratio d'endettement
CN¥271.86m
Dette
| Ratio de couverture des intérêts | -0.6x |
| Argent liquide | CN¥500.14m |
| Fonds propres | CN¥1.23b |
| Total du passif | CN¥609.34m |
| Total des actifs | CN¥1.84b |
Mises à jour récentes de la santé financière
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet
Sep 12
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Recent updates
Returns On Capital At Qinqin Foodstuffs Group (Cayman) (HKG:1583) Paint A Concerning Picture
Oct 02Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet
Sep 12Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) Shares May Have Run Too Fast Too Soon
Aug 19Most Shareholders Will Probably Find That The Compensation For Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) CEO Is Reasonable
May 10There's Been No Shortage Of Growth Recently For Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns On Capital
Oct 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Might Be Having Difficulty Using Its Capital Effectively
May 10Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Should You Be Impressed By Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns on Capital?
Mar 19How Much Of Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Do Insiders Own?
Feb 15We're Not So Sure You Should Rely on Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Statutory Earnings
Jan 25Has Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 03
Should You Take Comfort From Insider Transactions At Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)?
Dec 19Should Qinqin Foodstuffs Group (Cayman) (HKG:1583) Be Disappointed With Their 14% Profit?
Dec 06Has Qinqin Foodstuffs Group (Cayman) (HKG:1583) Got What It Takes To Become A Multi-Bagger?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1583 ( CN¥612.0M ) dépassent ses passifs à court terme ( CN¥407.4M ).
Passif à long terme: Les actifs à court terme de 1583 ( CN¥612.0M ) dépassent ses passifs à long terme ( CN¥202.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1583 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1583 est passé de 0% à 22% au cours des 5 dernières années.
Couverture de la dette: La dette de 1583 est bien couverte par le flux de trésorerie opérationnel ( 47.6% ).
Couverture des intérêts: 1583 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.