Qilu Expressway Balance Sheet Health
Financial Health criteria checks 2/6
Qilu Expressway has a total shareholder equity of CN¥6.0B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are CN¥16.6B and CN¥10.6B respectively. Qilu Expressway's EBIT is CN¥595.8M making its interest coverage ratio 10832.2. It has cash and short-term investments of CN¥978.1M.
Key information
151.9%
Debt to equity ratio
CN¥9.08b
Debt
| Interest coverage ratio | 10832.2x |
| Cash | CN¥978.08m |
| Equity | CN¥5.98b |
| Total liabilities | CN¥10.64b |
| Total assets | CN¥16.63b |
Recent financial health updates
Does Qilu Expressway (HKG:1576) Have A Healthy Balance Sheet?
Nov 17
These 4 Measures Indicate That Qilu Expressway (HKG:1576) Is Using Debt Reasonably Well
Apr 25Qilu Expressway (HKG:1576) Has A Rock Solid Balance Sheet
Nov 30Recent updates
Qilu Expressway (HKG:1576) Will Pay A Smaller Dividend Than Last Year
Jun 29We Think That There Are More Issues For Qilu Expressway (HKG:1576) Than Just Sluggish Earnings
Apr 29Does Qilu Expressway (HKG:1576) Have A Healthy Balance Sheet?
Nov 17Qilu Expressway (HKG:1576) Will Pay A Dividend Of HK$0.21
Jun 30Here's Why We Think Qilu Expressway (HKG:1576) Is Well Worth Watching
Mar 02Qilu Expressway (HKG:1576) Is Increasing Its Dividend To HK$0.22
Jun 27Returns On Capital At Qilu Expressway (HKG:1576) Have Stalled
May 16These 4 Measures Indicate That Qilu Expressway (HKG:1576) Is Using Debt Reasonably Well
Apr 25A Look At The Intrinsic Value Of Qilu Expressway Company Limited (HKG:1576)
Mar 22Update: Qilu Expressway (HKG:1576) Stock Gained 29% In The Last Year
Mar 01What Type Of Shareholders Make Up Qilu Expressway Company Limited's (HKG:1576) Share Registry?
Feb 05The Returns At Qilu Expressway (HKG:1576) Provide Us With Signs Of What's To Come
Jan 12Qilu Expressway (HKG:1576) Has A Rock Solid Balance Sheet
Nov 30Financial Position Analysis
Short Term Liabilities: 1576's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 1576's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 1576's net debt to equity ratio (135.5%) is considered high.
Reducing Debt: 1576's debt to equity ratio has increased from 13.1% to 151.9% over the past 5 years.
Debt Coverage: 1576's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 1576's interest payments on its debt are well covered by EBIT (10832.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:49 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Qilu Expressway Company 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.