Qinhuangdao Port バランスシートの健全性
財務の健全性 基準チェック /56
Qinhuangdao Portの総株主資本はCN¥20.2B 、総負債はCN¥5.6Bで、負債比率は27.9%となります。総資産と総負債はそれぞれCN¥28.0BとCN¥7.8Bです。 Qinhuangdao Portの EBIT はCN¥1.5Bで、利息カバレッジ比率-4.7です。現金および短期投資はCN¥2.5Bです。
主要情報
27.9%
負債資本比率
CN¥5.63b
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | CN¥2.53b |
| エクイティ | CN¥20.20b |
| 負債合計 | CN¥7.80b |
| 総資産 | CN¥28.00b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: 3369の 短期資産 ( CN¥3.1B ) が 短期負債 ( CN¥3.0B ) を超えています。
長期負債: 3369の短期資産 ( CN¥3.1B ) は 長期負債 ( CN¥4.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 3369の 純負債対資本比率 ( 15.3% ) は 満足できる 水準であると考えられます。
負債の削減: 3369の負債対資本比率は、過去 5 年間で45.8%から27.9%に減少しました。
債務返済能力: 3369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 ( 37.9% )。
インタレストカバレッジ: 3369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。