Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

SEHK:8115 株式レポート

時価総額:HK$224.9m

Shanghai Qingpu Fire-Fighting Equipment バランスシートの健全性

財務の健全性 基準チェック /56

Shanghai Qingpu Fire-Fighting Equipment has a total shareholder equity of CN¥169.2M and total debt of CN¥6.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥201.8M and CN¥32.6M respectively. Shanghai Qingpu Fire-Fighting Equipment's EBIT is CN¥11.4M making its interest coverage ratio -3809. It has cash and short-term investments of CN¥141.8M.

主要情報

4.0%

負債資本比率

CN¥6.74m

負債

インタレスト・カバレッジ・レシオ-3809x
現金CN¥141.83m
エクイティCN¥169.21m
負債合計CN¥32.57m
総資産CN¥201.78m

財務の健全性に関する最新情報

Recent updates

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Aug 21
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

Aug 14
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Jul 03
There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Apr 21
Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Mar 01
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Aug 23
Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Apr 14
Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

Aug 17
Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

May 31
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Mar 16
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Nov 16
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Sep 30
Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Jun 07
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

May 03
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Mar 09
Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Nov 24
What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

財務状況分析

短期負債: 8115's short term assets (CN¥175.7M) exceed its short term liabilities (CN¥17.7M).

長期負債: 8115's short term assets (CN¥175.7M) exceed its long term liabilities (CN¥14.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: 8115 has more cash than its total debt.

負債の削減: 8115's debt to equity ratio has increased from 1.1% to 4% over the past 5 years.

債務返済能力: 8115's debt is well covered by operating cash flow (142.4%).

インタレストカバレッジ: 8115 earns more interest than it pays, so coverage of interest payments is not a concern.


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