iQIYI Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
iQIYI heeft een totaal eigen vermogen van CN¥13.0B en een totale schuld van CN¥16.0B, wat de schuld-eigenvermogensverhouding op 122.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥47.6B en CN¥34.6B. De EBIT iQIYI is CN¥3.1B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥7.0B.
Belangrijke informatie
122.6%
Verhouding schuld/eigen vermogen
CN¥15.97b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | CN¥7.04b |
| Aandelen | CN¥13.03b |
| Totaal verplichtingen | CN¥34.62b |
| Totaal activa | CN¥47.65b |
Recente financiële gezondheidsupdates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥12.8B ) van IQ } dekken niet de korte termijn passiva ( CN¥24.0B ).
Langlopende schulden: De kortetermijnactiva IQ ( CN¥12.8B ) overtreffen de langetermijnschulden ( CN¥10.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.6% ) IQ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IQ is de afgelopen 5 jaar gestegen van 111% naar 122.6%.
Schuldendekking: De schuld van IQ wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).
Rentedekking: De rentebetalingen op de schuld van IQ worden goed gedekt door EBIT ( 3.4 x dekking).