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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Qingdao Holdings International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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