Shanghai Qingpu Fire-Fighting Equipment 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
4.0%
부채 비율
CN¥6.74m
부채
| 이자 보상 비율 | -3809x |
| 현금 | CN¥141.83m |
| 주식 | CN¥169.21m |
| 총 부채 | CN¥32.57m |
| 총 자산 | CN¥201.78m |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: 8115's short term assets (CN¥175.7M) exceed its short term liabilities (CN¥17.7M).
장기 부채: 8115's short term assets (CN¥175.7M) exceed its long term liabilities (CN¥14.9M).
부채 대 자본 내역 및 분석
부채 수준: 8115 has more cash than its total debt.
부채 감소: 8115's debt to equity ratio has increased from 1.1% to 4% over the past 5 years.
부채 범위: 8115's debt is well covered by operating cash flow (142.4%).
이자 보장: 8115 earns more interest than it pays, so coverage of interest payments is not a concern.