Haier Smart Home 대차 대조표 상태
재무 상태 기준 확인 6/6
Haier Smart Home has a total shareholder equity of CN¥101.6B and total debt of CN¥26.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥245.9B and CN¥144.2B respectively. Haier Smart Home's EBIT is CN¥17.0B making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥52.8B.
주요 정보
26.1%
부채 비율
CN¥26.51b
부채
| 이자 보상 비율 | -11.7x |
| 현금 | CN¥52.80b |
| 주식 | CN¥101.65b |
| 총 부채 | CN¥144.24b |
| 총 자산 | CN¥245.89b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: QIHC.F's short term assets (CN¥132.0B) exceed its short term liabilities (CN¥119.4B).
장기 부채: QIHC.F's short term assets (CN¥132.0B) exceed its long term liabilities (CN¥24.9B).
부채 대 자본 내역 및 분석
부채 수준: QIHC.F has more cash than its total debt.
부채 감소: QIHC.F's debt to equity ratio has reduced from 76.5% to 26.1% over the past 5 years.
부채 범위: QIHC.F's debt is well covered by operating cash flow (83.4%).
이자 보장: QIHC.F earns more interest than it pays, so coverage of interest payments is not a concern.