Salud financiera de hoja de balance de Kidztech Holdings
Salud financiera controles de criterios 2/6
Kidztech Holdings tiene un patrimonio de los accionistas total de CN¥311.6M y una deuda total de CN¥173.2M, lo que sitúa su ratio deuda-patrimonio en 55.6%. Sus activos y pasivos totales son CN¥628.2M y CN¥316.6M respectivamente.
Información clave
55.6%
Ratio deuda-patrimonio
CN¥173.22m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥47.27m |
| Patrimonio | CN¥311.64m |
| Total pasivo | CN¥316.55m |
| Activos totales | CN¥628.19m |
Actualizaciones recientes sobre salud financiera
Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt
Nov 20
Is Kidztech Holdings (HKG:6918) Using Too Much Debt?
Sep 21Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?
May 27Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden
Apr 05Recent updates
Kidztech Holdings Limited's (HKG:6918) Popularity With Investors Under Threat As Stock Sinks 29%
Nov 21Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt
Nov 20Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%
Sep 25Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year
Aug 10Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding
Dec 27Is Kidztech Holdings (HKG:6918) Using Too Much Debt?
Sep 21Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business
Jul 26Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?
May 27Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return
Dec 23Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital
Apr 28Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden
Apr 05Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?
Mar 17Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?
Feb 01Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price
Jan 11
Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥451.8M) de 6918 superan a sus pasivos a corto plazo (CN¥316.6M).
Pasivo a largo plazo: 6918 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 6918 (40.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 6918 ha crecido de 43.9% a 55.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 6918 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 6918 sobre su deuda están bien cubiertos por el EBIT.