Shanghai Qingpu Fire-Fighting Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Qingpu Fire-Fighting Equipment has a total shareholder equity of CN¥169.2M and total debt of CN¥6.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥201.8M and CN¥32.6M respectively. Shanghai Qingpu Fire-Fighting Equipment's EBIT is CN¥11.4M making its interest coverage ratio -3809. It has cash and short-term investments of CN¥141.8M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
CN¥6.74m
Borç
| Faiz karşılama oranı | -3809x |
| Nakit | CN¥141.83m |
| Eşitlik | CN¥169.21m |
| Toplam yükümlülükler | CN¥32.57m |
| Toplam varlıklar | CN¥201.78m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Recent updates
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%
Aug 21Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump
Jul 03Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business
Apr 21Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)
Mar 01Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist
Aug 23Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up
Apr 14Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think
Aug 17These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely
May 31Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Mar 16Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?
Nov 16Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Sep 30Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital
Jun 07Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly
May 03Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)
Mar 09What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8115's short term assets (CN¥175.7M) exceed its short term liabilities (CN¥17.7M).
Uzun Vadeli Yükümlülükler: 8115's short term assets (CN¥175.7M) exceed its long term liabilities (CN¥14.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8115 has more cash than its total debt.
Borcun Azaltılması: 8115's debt to equity ratio has increased from 1.1% to 4% over the past 5 years.
Borç Kapsamı: 8115's debt is well covered by operating cash flow (142.4%).
Faiz Kapsamı: 8115 earns more interest than it pays, so coverage of interest payments is not a concern.