Qinhuangdao Port Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Qinhuangdao Port ha un patrimonio netto totale di CN¥20.2B e un debito totale di CN¥5.6B, che porta il suo rapporto debito/patrimonio netto a 27.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥28.0B e CN¥7.8B. L'EBIT di Qinhuangdao Port è CN¥1.5B rendendo il suo rapporto di copertura degli interessi -4.7. Ha liquidità e investimenti a breve termine pari a CN¥2.5B.
Informazioni chiave
27.9%
Rapporto debito/patrimonio netto
CN¥5.63b
Debito
| Indice di copertura degli interessi | -4.7x |
| Contanti | CN¥2.53b |
| Patrimonio netto | CN¥20.20b |
| Totale passività | CN¥7.80b |
| Totale attività | CN¥28.00b |
Aggiornamenti recenti sulla salute finanziaria
Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet
Jul 20
Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt
Oct 26Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?
Jun 12Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Dec 06These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well
Mar 08Is Qinhuangdao Port (HKG:3369) A Risky Investment?
Aug 28Recent updates
Returns On Capital At Qinhuangdao Port (HKG:3369) Have Stalled
Oct 15Why Investors Shouldn't Be Surprised By Qinhuangdao Port Co., Ltd.'s (HKG:3369) Low P/E
Sep 25Do Qinhuangdao Port's (HKG:3369) Earnings Warrant Your Attention?
Sep 03Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet
Jul 20Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year
Jun 28Return Trends At Qinhuangdao Port (HKG:3369) Aren't Appealing
Jun 15Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
May 24Qinhuangdao Port Co., Ltd.'s (HKG:3369) Price Is Right But Growth Is Lacking
Feb 22Qinhuangdao Port's (HKG:3369) Returns Have Hit A Wall
Jan 24Should You Be Adding Qinhuangdao Port (HKG:3369) To Your Watchlist Today?
Jan 03Qinhuangdao Port (HKG:3369) Could Easily Take On More Debt
Oct 26Returns At Qinhuangdao Port (HKG:3369) Appear To Be Weighed Down
Jul 31Qinhuangdao Port (HKG:3369) Is Paying Out A Larger Dividend Than Last Year
Jun 30Is Qinhuangdao Port (HKG:3369) Using Too Much Debt?
Jun 12Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
May 21Qinhuangdao Port (HKG:3369) Has Some Way To Go To Become A Multi-Bagger
Apr 29Investors Met With Slowing Returns on Capital At Qinhuangdao Port (HKG:3369)
Jan 09Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Dec 06The Returns At Qinhuangdao Port (HKG:3369) Aren't Growing
Sep 29Qinhuangdao Port's (HKG:3369) Dividend Is Being Reduced To HK$0.066
Jun 30These 4 Measures Indicate That Qinhuangdao Port (HKG:3369) Is Using Debt Reasonably Well
Mar 08Is Now The Time To Put Qinhuangdao Port (HKG:3369) On Your Watchlist?
Sep 20Is Qinhuangdao Port (HKG:3369) A Risky Investment?
Aug 28Qinhuangdao Port (HKG:3369) Hasn't Managed To Accelerate Its Returns
May 31We Think Qinhuangdao Port (HKG:3369) Can Stay On Top Of Its Debt
Apr 26Our Take On The Returns On Capital At Qinhuangdao Port (HKG:3369)
Mar 02Qinhuangdao Port (HKG:3369) Seems To Use Debt Rather Sparingly
Jan 22
Qinhuangdao Port (HKG:3369) Share Prices Have Dropped 63% In The Last Five Years
Jan 04Does Qinhuangdao Port's (HKG:3369) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 17The Trends At Qinhuangdao Port (HKG:3369) That You Should Know About
Dec 02How Does Qinhuangdao Port's (HKG:3369) CEO Pay Compare With Company Performance?
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥3.1B ) di 3369 superano le sue passività a breve termine ( CN¥3.0B ).
Passività a lungo termine: Le attività a breve termine di 3369 ( CN¥3.1B ) non coprono le sue passività a lungo termine ( CN¥4.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.3% ) di 3369 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3369 si è ridotto da 45.8% a 27.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 3369 è ben coperto dal flusso di cassa operativo ( 37.9% ).
Copertura degli interessi: 3369 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.