Qinhuangdao Port 대차 대조표 상태
재무 상태 기준 확인 5/6
Qinhuangdao Port 의 총 주주 지분은 CN¥20.2B 이고 총 부채는 CN¥5.6B, 이는 부채 대 자기자본 비율을 27.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥28.0B 및 CN¥7.8B 입니다. Qinhuangdao Port 의 EBIT는 CN¥1.5B 이며 이자보상배율은 -4.7 입니다. CN¥2.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.9%
부채 비율
CN¥5.63b
부채
이자 보상 비율 | -4.7x |
현금 | CN¥2.53b |
주식 | CN¥20.20b |
총 부채 | CN¥7.80b |
총 자산 | CN¥28.00b |
최근 재무 상태 업데이트
Qinhuangdao Port (HKG:3369) Has A Pretty Healthy Balance Sheet
Jul 20Qinhuangdao 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 22Qinhuangdao 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 17재무 상태 분석
단기부채: 3369 의 단기 자산 ( CN¥3.1B )이 단기 부채( CN¥3.0B ).
장기 부채: 3369 의 단기 자산( CN¥3.1B )은 장기 부채( CN¥4.8B ).
부채 대 자본 내역 및 분석
부채 수준: 3369 의 순부채 대 자기자본 비율( 15.3% )은 satisfactory로 간주됩니다.
부채 감소: 3369 의 부채 대 자기자본 비율은 지난 5년간 45.8% 에서 27.9% 로 감소했습니다.
부채 범위: 3369 의 부채는 영업 현금 흐름 ( 37.9% )에 의해 잘 충당되었습니다.
이자 보장: 3369 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.