Salud financiera de hoja de balance de Kinetic Development Group
Salud financiera controles de criterios 5/6
Kinetic Development Group tiene un patrimonio de accionistas total de CN¥7.4B y una deuda total de CN¥1.3B, lo que sitúa su ratio deuda-patrimonio en 17.6%. Sus activos y pasivos totales son CN¥10.9B y CN¥3.5B respectivamente. El BAIT de Kinetic Development Group es de CN¥2.5B, por lo que su ratio de cobertura de intereses es de 55.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥954.7M.
Información clave
17.6%
Ratio deuda-patrimonio
CN¥1.30b
Deuda
| Ratio de cobertura de intereses | 55.7x |
| Efectivo | CN¥954.74m |
| Patrimonio | CN¥7.42b |
| Total pasivo | CN¥3.52b |
| Activos totales | CN¥10.94b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26
Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Recent updates
The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More
May 13These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns
Jun 19Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today
Oct 22Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching
Feb 04We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?
Oct 14Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)
Jun 17Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Apr 16The Case For Kinetic Mines and Energy Limited (HKG:1277): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 18Does Kinetic Mines and Energy (HKG:1277) Have The DNA Of A Multi-Bagger?
Feb 20Shareholders Of Kinetic Mines and Energy (HKG:1277) Must Be Happy With Their 190% Total Return
Jan 30Could The Kinetic Mines and Energy Limited (HKG:1277) Ownership Structure Tell Us Something Useful?
Jan 09Is Kinetic Mines and Energy Limited's (HKG:1277) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 19
Shareholders Are Loving Kinetic Mines and Energy Limited's (HKG:1277) 10.0% Yield
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.2B) de 1277 no cubren sus pasivos a corto plazo (CN¥2.6B).
Pasivo a largo plazo: Los activos a corto plazo de 1277 (CN¥2.2B) superan a sus pasivos a largo plazo (CN¥945.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.7%) de 1277 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1277 ha pasado de 26.6% a 17.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1277 está bien cubierta por el flujo de caja operativo (131.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1277 están bien cubiertos por el BAIT (55.7x cobertura).