Qinqin Foodstuffs Group (Cayman) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Qinqin Foodstuffs Group (Cayman) heeft een totaal eigen vermogen van CN¥1.2B en een totale schuld van CN¥271.9M, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥609.3M. De EBIT Qinqin Foodstuffs Group (Cayman) is CN¥3.2M waardoor de rentedekking -0.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥500.1M.
Belangrijke informatie
22.0%
Verhouding schuld/eigen vermogen
CN¥271.86m
Schuld
| Rente dekkingsratio | -0.6x |
| Contant | CN¥500.14m |
| Aandelen | CN¥1.23b |
| Totaal verplichtingen | CN¥609.34m |
| Totaal activa | CN¥1.84b |
Recente financiële gezondheidsupdates
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet
Sep 12
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Recent updates
Returns On Capital At Qinqin Foodstuffs Group (Cayman) (HKG:1583) Paint A Concerning Picture
Oct 02Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet
Sep 12Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) Shares May Have Run Too Fast Too Soon
Aug 19Most Shareholders Will Probably Find That The Compensation For Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) CEO Is Reasonable
May 10There's Been No Shortage Of Growth Recently For Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns On Capital
Oct 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Sep 21Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt
Jun 17Qinqin Foodstuffs Group (Cayman) (HKG:1583) Might Be Having Difficulty Using Its Capital Effectively
May 10Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly
Apr 20Should You Be Impressed By Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns on Capital?
Mar 19How Much Of Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Do Insiders Own?
Feb 15We're Not So Sure You Should Rely on Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Statutory Earnings
Jan 25Has Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 03
Should You Take Comfort From Insider Transactions At Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)?
Dec 19Should Qinqin Foodstuffs Group (Cayman) (HKG:1583) Be Disappointed With Their 14% Profit?
Dec 06Has Qinqin Foodstuffs Group (Cayman) (HKG:1583) Got What It Takes To Become A Multi-Bagger?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥612.0M ) 1583 } overtreffen de korte termijn passiva ( CN¥407.4M ).
Langlopende schulden: De kortetermijnactiva 1583 ( CN¥612.0M ) overtreffen de langetermijnschulden ( CN¥202.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1583 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1583 is de afgelopen 5 jaar gestegen van 0% naar 22%.
Schuldendekking: De schuld van 1583 wordt goed gedekt door de operationele kasstroom ( 47.6% ).
Rentedekking: 1583 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.