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Qingdao Port International Bilan de santé
Santé financière contrôle des critères 6/6
Qingdao Port International possède un total de capitaux propres de CN¥46.0B et une dette totale de CN¥2.7B, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont CN¥60.9B et de CN¥14.8B. L'EBIT de Qingdao Port International est CN¥5.1B ce qui fait que son ratio de couverture des intérêts -3.2. Elle dispose de liquidités et de placements à court terme de CN¥11.4B.
Informations clés
5.8%
Ratio d'endettement
CN¥2.68b
Dette
Ratio de couverture des intérêts | -3.2x |
Argent liquide | CN¥11.43b |
Fonds propres | CN¥46.03b |
Total du passif | CN¥14.84b |
Total des actifs | CN¥60.87b |
Mises à jour récentes de la santé financière
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
Returns 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 31Should Qingdao Port International Co., Ltd. (HKG:6198) Be Part Of Your Dividend Portfolio?
Apr 16Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?
Mar 16Does Qingdao Port International (HKG:6198) Have The Makings Of A Multi-Bagger?
Feb 26Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Feb 11Did You Participate In Any Of Qingdao Port International's (HKG:6198) Fantastic 101% Return ?
Jan 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6198 ( CN¥15.2B ) dépassent ses passifs à court terme ( CN¥7.5B ).
Passif à long terme: Les actifs à court terme de 6198 ( CN¥15.2B ) dépassent ses passifs à long terme ( CN¥7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6198 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6198 a été réduit de 11.7% à 5.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 6198 est bien couverte par le flux de trésorerie opérationnel ( 212.5% ).
Couverture des intérêts: 6198 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.