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の総株主資本はCN¥169.2M 、総負債はCN¥8.5Mで、負債比率は5%となります。総資産と総負債はそれぞれCN¥201.8MとCN¥32.6Mです。 Shanghai Qingpu Fire-Fighting Equipmentの EBIT はCN¥10.4Mで、利息カバレッジ比率-336.8です。現金および短期投資はCN¥141.8Mです。
主要情報
5.0%
負債資本比率
CN¥8.46m
負債
| インタレスト・カバレッジ・レシオ | -336.8x |
| 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
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Recent updates
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%
Aug 21Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump
Jul 03Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business
Apr 21Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Mar 01Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist
Aug 23Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up
Apr 14Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think
Aug 17These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Mar 16Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Sep 30Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Jun 07Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Mar 09What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?
Nov 24財務状況分析
短期負債: 8115の 短期資産 ( CN¥175.7M ) が 短期負債 ( CN¥17.7M ) を超えています。
長期負債: 8115の短期資産 ( CN¥175.7M ) が 長期負債 ( CN¥14.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 8115総負債よりも多くの現金を保有しています。
負債の削減: 8115の負債対資本比率は、過去 5 年間で4.1%から5%に増加しました。
債務返済能力: 8115の負債は 営業キャッシュフロー によって 十分にカバー されています ( 113.4% )。
インタレストカバレッジ: 8115支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。