Qingdao Port International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Qingdao Port International heeft een totaal eigen vermogen van CN¥46.5B en een totale schuld van CN¥3.0B, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥61.7B en CN¥15.2B. De EBIT Qingdao Port International is CN¥5.1B waardoor de rentedekking -2.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥12.0B.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
CN¥3.02b
Schuld
| Rente dekkingsratio | -2.9x |
| Contant | CN¥11.99b |
| Aandelen | CN¥46.51b |
| Totaal verplichtingen | CN¥15.23b |
| Totaal activa | CN¥61.73b |
Recente financiële gezondheidsupdates
Qingdao Port International (HKG:6198) Has A Pretty Healthy Balance Sheet
May 13
These 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
If EPS Growth Is Important To You, Qingdao Port International (HKG:6198) Presents An Opportunity
Oct 25Returns 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 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥16.2B ) 6198 } overtreffen de korte termijn passiva ( CN¥7.7B ).
Langlopende schulden: De kortetermijnactiva 6198 ( CN¥16.2B ) overtreffen de langetermijnschulden ( CN¥7.5B ).
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 9.1% naar 6.5%.
Schuldendekking: De schuld van 6198 wordt goed gedekt door de operationele kasstroom ( 164.3% ).
Rentedekking: 6198 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.