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iQIYI Bilan de santé
Santé financière contrôle des critères 3/6
iQIYI possède un total de capitaux propres de CN¥12.8B et une dette totale de CN¥15.1B, ce qui porte son ratio d'endettement à 118.1%. Son actif total et son passif total sont CN¥46.3B et de CN¥33.5B. L'EBIT de iQIYI est CN¥3.3B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de CN¥6.0B.
Informations clés
118.1%
Ratio d'endettement
CN¥15.08b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | CN¥6.03b |
| Fonds propres | CN¥12.77b |
| Total du passif | CN¥33.53b |
| Total des actifs | CN¥46.30b |
Mises à jour récentes de la santé financière
We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27
We 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 20Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16Recent updates
iQIYI, 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 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IQ ( CN¥13.8B ) ne couvrent pas ses passifs à court terme ( CN¥23.0B ).
Passif à long terme: Les actifs à court terme de IQ ( CN¥13.8B ) dépassent ses passifs à long terme ( CN¥10.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IQ ( 70.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IQ est passé de 95.4% à 118.1% au cours des 5 dernières années.
Couverture de la dette: La dette de IQ est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).
Couverture des intérêts: Les paiements d'intérêts de IQ sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).