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Qingdao Port International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Qingdao Port International heeft een totaal eigen vermogen van CN¥45.1B en een totale schuld van CN¥2.4B, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥61.9B en CN¥16.8B. De EBIT Qingdao Port International is CN¥5.1B waardoor de rentedekking -3.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥11.6B.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
CN¥2.45b
Schuld
Rente dekkingsratio | -3.2x |
Contant | CN¥11.56b |
Aandelen | CN¥45.11b |
Totaal verplichtingen | CN¥16.84b |
Totaal activa | CN¥61.94b |
Recente financiële gezondheidsupdates
Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Feb 11Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 20Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jun 21We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt
Mar 18Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly
Sep 21Recent updates
Returns Are Gaining Momentum At Qingdao Port International (HKG:6198)
Jun 27Qingdao Port International's (HKG:6198) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 10With EPS Growth And More, Qingdao Port International (HKG:6198) Makes An Interesting Case
May 31Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13Is Qingdao Port International Co., Ltd. (HKG:6198) Trading At A 42% Discount?
Apr 15Qingdao Port International Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 31These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Feb 11Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)
Jan 23Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?
Dec 19Earnings Update: Qingdao Port International Co., Ltd. (HKG:6198) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Oct 30Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 20Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital
Oct 01Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jun 21Qingdao Port International (HKG:6198) Is Experiencing Growth In Returns On Capital
May 26We Think Qingdao Port International (HKG:6198) Can Stay On Top Of Its Debt
Mar 18Returns At Qingdao Port International (HKG:6198) Appear To Be Weighed Down
Nov 25We Think You Should Be Aware Of Some Concerning Factors In Qingdao Port International's (HKG:6198) Earnings
Nov 04Here's Why Qingdao Port International (HKG:6198) Can Manage Its Debt Responsibly
Sep 21Qingdao Port International (HKG:6198) Has Some Way To Go To Become A Multi-Bagger
Jul 26Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jun 03Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?
May 16Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger
Apr 03Does Qingdao Port International (HKG:6198) Deserve A Spot On Your Watchlist?
Feb 11A Look At The Intrinsic Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jan 24Qingdao Port International (HKG:6198) Seems To Use Debt Quite Sensibly
Jan 02Qingdao Port International (HKG:6198) Is Doing The Right Things To Multiply Its Share Price
Dec 12Calculating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Oct 25Is Qingdao Port International (HKG:6198) Using Too Much Debt?
Oct 04Returns On Capital Are Showing Encouraging Signs At Qingdao Port International (HKG:6198)
Sep 12Estimating The Fair Value Of Qingdao Port International Co., Ltd. (HKG:6198)
Jul 27These 4 Measures Indicate That Qingdao Port International (HKG:6198) Is Using Debt Reasonably Well
Jun 30Qingdao Port International (HKG:6198) Might Have The Makings Of A Multi-Bagger
May 31Should Qingdao Port International Co., Ltd. (HKG:6198) Be Part Of Your Dividend Portfolio?
Apr 16Does Qingdao Port International (HKG:6198) Have A Healthy Balance Sheet?
Mar 16Does Qingdao Port International (HKG:6198) Have The Makings Of A Multi-Bagger?
Feb 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥15.9B ) 6198 } overtreffen de korte termijn passiva ( CN¥9.6B ).
Langlopende schulden: De kortetermijnactiva 6198 ( CN¥15.9B ) overtreffen de langetermijnschulden ( CN¥7.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6198 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6198 is de afgelopen 5 jaar gedaald van 8.8% naar 5.4%.
Schuldendekking: De schuld van 6198 wordt goed gedekt door de operationele kasstroom ( 197.3% ).
Rentedekking: 6198 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.