Haier Smart Home Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
CN¥26.51b
Schuld
| Rente dekkingsratio | -11.7x |
| Contant | CN¥52.80b |
| Aandelen | CN¥101.65b |
| Totaal verplichtingen | CN¥144.24b |
| Totaal activa | CN¥245.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: QIHC.F's short term assets (CN¥132.0B) exceed its short term liabilities (CN¥119.4B).
Langlopende schulden: QIHC.F's short term assets (CN¥132.0B) exceed its long term liabilities (CN¥24.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QIHC.F has more cash than its total debt.
Schuld verminderen: QIHC.F's debt to equity ratio has reduced from 76.5% to 26.1% over the past 5 years.
Schuldendekking: QIHC.F's debt is well covered by operating cash flow (83.4%).
Rentedekking: QIHC.F earns more interest than it pays, so coverage of interest payments is not a concern.