Qingdao Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
Qingdao Holdings International has a total shareholder equity of CN¥353.3M and total debt of CN¥502.7M, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are CN¥1.2B and CN¥893.7M respectively.
Key information
142.3%
Debt to equity ratio
CN¥502.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥158.33m |
| Equity | CN¥353.31m |
| Total liabilities | CN¥893.69m |
| Total assets | CN¥1.25b |
Recent financial health updates
Is Qingdao Holdings International (HKG:499) Weighed On By Its Debt Load?
Mar 29
Health 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 29Qingdao Holdings International (HKG:499) Has No Shortage Of Debt
Apr 04Recent updates
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 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¥732.2M) do not cover its short term liabilities (CN¥885.3M).
Long Term Liabilities: 499's short term assets (CN¥732.2M) exceed its long term liabilities (CN¥8.4M).
Debt to Equity History and Analysis
Debt Level: 499's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: 499's debt to equity ratio has reduced from 153.4% to 142.3% 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 15.7% per year.