Qingdao Port International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Qingdao Port International ha un patrimonio netto totale di CN¥46.5B e un debito totale di CN¥3.0B, che porta il suo rapporto debito/patrimonio netto a 6.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥61.7B e CN¥15.2B. L'EBIT di Qingdao Port International è CN¥5.1B rendendo il suo rapporto di copertura degli interessi -2.9. Ha liquidità e investimenti a breve termine pari a CN¥12.0B.
Informazioni chiave
6.5%
Rapporto debito/patrimonio netto
CN¥3.02b
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | CN¥11.99b |
| Patrimonio netto | CN¥46.51b |
| Totale passività | CN¥15.23b |
| Totale attività | CN¥61.73b |
Aggiornamenti recenti sulla salute finanziaria
Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13
These 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
If EPS Growth Is Important To You, Qingdao Port International (HKG:6198) Presents An Opportunity
Oct 25Returns 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 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥16.2B ) di 6198 superano le sue passività a breve termine ( CN¥7.7B ).
Passività a lungo termine: Le attività a breve termine di 6198 ( CN¥16.2B ) superano le sue passività a lungo termine ( CN¥7.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6198 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6198 si è ridotto da 9.1% a 6.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 6198 è ben coperto dal flusso di cassa operativo ( 164.3% ).
Copertura degli interessi: 6198 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.