Salud financiera de hoja de balance de Kinco Automation (Shanghai)Ltd
Salud financiera controles de criterios 5/6
Kinco Automation (Shanghai)Ltd has a total shareholder equity of CN¥763.3M and total debt of CN¥108.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥1.0B and CN¥265.0M respectively. Kinco Automation (Shanghai)Ltd's EBIT is CN¥36.9M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥348.7M.
Información clave
14.2%
Ratio deuda-patrimonio
CN¥108.47m
Deuda
| Ratio de cobertura de intereses | -4.4x |
| Efectivo | CN¥348.66m |
| Patrimonio | CN¥763.29m |
| Total pasivo | CN¥264.98m |
| Activos totales | CN¥1.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What Kinco Automation (Shanghai) Co.,Ltd's (SHSE:688160) 27% Share Price Gain Is Not Telling You
Oct 01
Here's What's Concerning About Kinco Automation (Shanghai)Ltd's (SHSE:688160) Returns On Capital
Aug 27Kinco Automation (Shanghai) Co.,Ltd's (SHSE:688160) Business Is Yet to Catch Up With Its Share Price
Jul 31Risks Still Elevated At These Prices As Kinco Automation (Shanghai) Co.,Ltd (SHSE:688160) Shares Dive 28%
Apr 15What Kinco Automation (Shanghai) Co.,Ltd's (SHSE:688160) 25% Share Price Gain Is Not Telling You
Feb 29Análisis de la situación financiera
Pasivos a corto plazo: 688160's short term assets (CN¥736.5M) exceed its short term liabilities (CN¥247.0M).
Pasivo a largo plazo: 688160's short term assets (CN¥736.5M) exceed its long term liabilities (CN¥18.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688160 has more cash than its total debt.
Reducción de la deuda: 688160's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Cobertura de la deuda: 688160's debt is well covered by operating cash flow (88.6%).
Cobertura de intereses: 688160 earns more interest than it pays, so coverage of interest payments is not a concern.