Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

SEHK:8115 Stok Raporu

Piyasa değeri: HK$247.4m

Shanghai Qingpu Fire-Fighting Equipment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai Qingpu Fire-Fighting Equipment şirketinin toplam hissedar öz sermayesi CN¥169.2M ve toplam borcu CN¥8.5M olup, bu da borç-öz sermaye oranını 5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥201.8M ve CN¥32.6M dir. Shanghai Qingpu Fire-Fighting Equipment 'in FAVÖK'ü CN¥10.4M faiz karşılama oranı -336.8 dur. Şirketin CN¥141.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

CN¥8.46m

Borç

Faiz karşılama oranı-336.8x
NakitCN¥141.83m
EşitlikCN¥169.21m
Toplam yükümlülüklerCN¥32.57m
Toplam varlıklarCN¥201.78m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Aug 21
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

Aug 14
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Jul 03
There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Apr 21
Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Mar 01
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Aug 23
Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Apr 14
Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

Aug 17
Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

May 31
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Mar 16
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Nov 16
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Sep 30
Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Jun 07
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

May 03
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Mar 09
Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Nov 24
What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8115 'nin kısa vadeli varlıkları ( CN¥175.7M ) kısa vadeli yükümlülüklerini ( CN¥17.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8115 şirketinin kısa vadeli varlıkları ( CN¥175.7M ) uzun vadeli yükümlülüklerini ( CN¥14.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8115 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8115 şirketinin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 5% seviyesine yükseldi.

Borç Kapsamı: 8115 'nin borcu işletme nakit akışı ( 113.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8115 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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