Salud financiera de hoja de balance de Kuaishou Technology
Salud financiera controles de criterios 6/6
Kuaishou Technology tiene un patrimonio de accionistas total de CN¥58.4B y una deuda total de CN¥9.0B, lo que sitúa su ratio deuda-patrimonio en 15.4%. Sus activos y pasivos totales son CN¥132.1B y CN¥73.7B respectivamente. El BAIT de Kuaishou Technology es de CN¥14.2B, por lo que su ratio de cobertura de intereses es de -32.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥50.7B.
Información clave
15.4%
Ratio deuda-patrimonio
CN¥9.00b
Deuda
| Ratio de cobertura de intereses | -32.6x |
| Efectivo | CN¥50.73b |
| Patrimonio | CN¥58.35b |
| Total pasivo | CN¥73.74b |
| Activos totales | CN¥132.10b |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Recent updates
What Kuaishou Technology's (HKG:1024) 29% Share Price Gain Is Not Telling You
Oct 09Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher
Jun 17We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative
May 29Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?
May 21Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up
Apr 24Returns At Kuaishou Technology (HKG:1024) Are On The Way Up
Mar 12Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price
Jan 22Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business
Nov 28Why Kuaishou Technology (HKG:1024) Could Be Worth Watching
Jul 18Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?
Jun 02Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?
Apr 13Calculating The Fair Value Of Kuaishou Technology (HKG:1024)
Jan 26We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19A Look At The Fair Value Of Kuaishou Technology (HKG:1024)
Aug 28We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥61.6B) de 1024 superan a sus pasivos a corto plazo (CN¥57.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1024 (CN¥61.6B) superan a sus pasivos a largo plazo (CN¥16.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1024 tiene más efectivo que su deuda total.
Reducción de la deuda: 1024 tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de 1024 está bien cubierta por el flujo de caja operativo (333.9%).
Cobertura de intereses: 1024 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.