Beijing Kingsoft Office Software, Inc.

Informe acción SHSE:688111

Capitalización de mercado: CN¥140.1b

Salud financiera de hoja de balance de Beijing Kingsoft Office Software

Salud financiera controles de criterios 6/6

Beijing Kingsoft Office Software tiene un patrimonio de accionistas total de CN¥10.8B y una deuda total de CN¥0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CN¥14.7B y CN¥3.9B respectivamente. El BAIT de Beijing Kingsoft Office Software es de CN¥1.2B, por lo que su ratio de cobertura de intereses es de -4.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.9B.

Información clave

0%

Ratio deuda-patrimonio

CN¥0

Deuda

Ratio de cobertura de intereses-4.1x
EfectivoCN¥2.91b
PatrimonioCN¥10.78b
Total pasivoCN¥3.89b
Activos totalesCN¥14.67b

Actualizaciones recientes sobre salud financiera

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Recent updates

With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

Nov 12
With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

Oct 09
There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Sep 18
The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Aug 27
Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 22
Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jul 04
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Apr 19
Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Mar 02
Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥5.8B) de 688111 superan a sus pasivos a corto plazo (CN¥3.0B).

Pasivo a largo plazo: Los activos a corto plazo de 688111 (CN¥5.8B) superan a sus pasivos a largo plazo (CN¥879.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 688111 está libre de deudas.

Reducción de la deuda: 688111 no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: 688111 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 688111 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

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