iQIYI 대차 대조표 상태
재무 상태 기준 확인 2/6
iQIYI 의 총 주주 지분은 CN¥13.0B 이고 총 부채는 CN¥16.0B, 이는 부채 대 자기자본 비율을 122.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥47.6B 및 CN¥34.6B 입니다. iQIYI 의 EBIT는 CN¥3.1B 이며 이자보상배율은 3.4 입니다. CN¥7.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
122.6%
부채 비율
CN¥15.97b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | CN¥7.04b |
| 주식 | CN¥13.03b |
| 총 부채 | CN¥34.62b |
| 총 자산 | CN¥47.65b |
최근 재무 상태 업데이트
Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Nov 19
We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20Recent updates
Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Nov 19iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 04A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb
Sep 28iQIYI: Undervalued Stock, And AI-Powered FCF Growth
Sep 13There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 06iQIYI: A Lack Of Surprises
Aug 27iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 02We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price
Jun 08There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
May 21iQIYI: Room For Upside
Mar 18Analyst Estimates: Here's What Brokers Think Of iQIYI, Inc. (NASDAQ:IQ) After Its Full-Year Report
Mar 01iQIYI Growth Stalls In Fourth Quarter, As It Posts First Annual Profit
Feb 29We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14iQIYI, Inc.'s (NASDAQ:IQ) 27% Share Price Plunge Could Signal Some Risk
Feb 14iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher
Jan 09iQIYI, Inc.'s (NASDAQ:IQ) Shareholders Might Be Looking For Exit
Dec 22iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 26There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 19Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21Is iQIYI, Inc. (NASDAQ:IQ) Trading At A 23% Discount?
Jun 21iQIYI (NASDAQ:IQ) Is Looking To Continue Growing Its Returns On Capital
Jun 06We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)
Jan 22Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20iQIYI: Key Player In China's OTT Industry With Significant Upside
Sep 15iQIYI Q2 2022 Earnings Preview
Aug 29iQIYI: Douyin Deal Is Positive, But Headwinds Continue To Cloud The Outlook
Aug 11재무 상태 분석
단기부채: IQ 의 단기 자산 ( CN¥12.8B )은 단기 부채( CN¥24.0B ).
장기 부채: IQ 의 단기 자산( CN¥12.8B )이 장기 부채( CN¥10.6B ).
부채 대 자본 내역 및 분석
부채 수준: IQ 의 순부채 대 자기자본 비율( 68.6% )은 높음으로 간주됩니다.
부채 감소: IQ 의 부채 대 자기자본 비율은 지난 5년간 111% 에서 122.6% 로 증가했습니다.
부채 범위: IQ 의 부채는 영업 현금 흐름 ( 17.6% )에 의해 잘 갚지 않음입니다.
이자 보장: IQ 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.