Qingdao Holdings International Balance Sheet Health
Financial Health criteria checks 3/6
Qingdao Holdings International has a total shareholder equity of CN¥335.6M and total debt of CN¥502.2M, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are CN¥1.5B and CN¥1.2B respectively.
Key information
149.6%
Debt to equity ratio
CN¥502.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥352.75m |
| Equity | CN¥335.62m |
| Total liabilities | CN¥1.20b |
| Total assets | CN¥1.53b |
Recent financial health updates
Is Qingdao Holdings International (HKG:499) Using Too Much Debt?
Nov 21
Is Qingdao Holdings International (HKG:499) Weighed On By Its Debt Load?
Mar 29Health Check: How Prudently Does Qingdao Holdings International (HKG:499) Use Debt?
Dec 12Does Qingdao Holdings International (HKG:499) Have A Healthy Balance Sheet?
Aug 28Is Qingdao Holdings International (HKG:499) A Risky Investment?
Oct 19Does Qingdao Holdings International (HKG:499) Have A Healthy Balance Sheet?
Apr 29Recent updates
Is Qingdao Holdings International (HKG:499) Using Too Much Debt?
Nov 21Is Qingdao Holdings International (HKG:499) Weighed On By Its Debt Load?
Mar 29Health Check: How Prudently Does Qingdao Holdings International (HKG:499) Use Debt?
Dec 12Does Qingdao Holdings International (HKG:499) Have A Healthy Balance Sheet?
Aug 28Is Qingdao Holdings International (HKG:499) A Risky Investment?
Oct 19Does Qingdao Holdings International (HKG:499) Have A Healthy Balance Sheet?
Apr 29A Look At The Intrinsic Value Of Qingdao Holdings International Limited (HKG:499)
May 17Qingdao Holdings International (HKG:499) Has No Shortage Of Debt
Apr 04Financial Position Analysis
Short Term Liabilities: 499's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 499's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥6.9M).
Debt to Equity History and Analysis
Debt Level: 499's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 499's debt to equity ratio has increased from 149.3% to 149.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 499 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 499 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.