Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
iQIYI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
iQIYI has a total shareholder equity of CN¥13.0B and total debt of CN¥16.0B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are CN¥47.6B and CN¥34.6B respectively. iQIYI's EBIT is CN¥3.1B making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥7.0B.
Anahtar bilgiler
122.6%
Borç/özkaynak oranı
CN¥15.97b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | CN¥7.04b |
| Eşitlik | CN¥13.03b |
| Toplam yükümlülükler | CN¥34.62b |
| Toplam varlıklar | CN¥47.65b |
Son finansal sağlık güncellemeleri
We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27
We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16Recent updates
A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb
Sep 28iQIYI: Undervalued Stock, And AI-Powered FCF Growth
Sep 13There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 06iQIYI: A Lack Of Surprises
Aug 27iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 02We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price
Jun 08There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
May 21iQIYI: Room For Upside
Mar 18Analyst Estimates: Here's What Brokers Think Of iQIYI, Inc. (NASDAQ:IQ) After Its Full-Year Report
Mar 01iQIYI Growth Stalls In Fourth Quarter, As It Posts First Annual Profit
Feb 29We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14iQIYI, Inc.'s (NASDAQ:IQ) 27% Share Price Plunge Could Signal Some Risk
Feb 14iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher
Jan 09iQIYI, Inc.'s (NASDAQ:IQ) Shareholders Might Be Looking For Exit
Dec 22iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 26There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 19Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21Is iQIYI, Inc. (NASDAQ:IQ) Trading At A 23% Discount?
Jun 21iQIYI (NASDAQ:IQ) Is Looking To Continue Growing Its Returns On Capital
Jun 06We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)
Jan 22Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20iQIYI: Key Player In China's OTT Industry With Significant Upside
Sep 15iQIYI Q2 2022 Earnings Preview
Aug 29iQIYI: Douyin Deal Is Positive, But Headwinds Continue To Cloud The Outlook
Aug 11iQIYI enters into content licensing deal with Douyin
Jul 19Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IQ's short term assets (CN¥12.8B) do not cover its short term liabilities (CN¥24.0B).
Uzun Vadeli Yükümlülükler: IQ's short term assets (CN¥12.8B) exceed its long term liabilities (CN¥10.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IQ's net debt to equity ratio (68.6%) is considered high.
Borcun Azaltılması: IQ's debt to equity ratio has increased from 111% to 122.6% over the past 5 years.
Borç Kapsamı: IQ's debt is not well covered by operating cash flow (17.6%).
Faiz Kapsamı: IQ's interest payments on its debt are well covered by EBIT (3.4x coverage).