Salud financiera de hoja de balance de Kingsoft
Salud financiera controles de criterios 6/6
Kingsoft tiene un patrimonio de accionistas total de CN¥27.7B y una deuda total de CN¥2.9B, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son CN¥36.4B y CN¥8.8B respectivamente. El BAIT de Kingsoft es de CN¥2.9B, por lo que su ratio de cobertura de intereses es de -5.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥24.8B.
Información clave
10.4%
Ratio deuda-patrimonio
CN¥2.87b
Deuda
| Ratio de cobertura de intereses | -5.4x |
| Efectivo | CN¥24.79b |
| Patrimonio | CN¥27.67b |
| Total pasivo | CN¥8.77b |
| Activos totales | CN¥36.44b |
Actualizaciones recientes sobre salud financiera
Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25
Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Recent updates
Optimistic Investors Push Kingsoft Corporation Limited (HKG:3888) Shares Up 36% But Growth Is Lacking
Oct 10We Think Kingsoft's (HKG:3888) Robust Earnings Are Conservative
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Kingsoft Corporation Limited (HKG:3888)
Apr 15Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25Investors Interested In Kingsoft Corporation Limited's (HKG:3888) Revenues
Dec 31Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Kingsoft Corporation Limited (HKG:3888) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 08Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Calculating The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Jul 23Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01A Look At The Intrinsic Value Of Kingsoft Corporation Limited (HKG:3888)
Apr 19An Intrinsic Calculation For Kingsoft Corporation Limited (HKG:3888) Suggests It's 30% Undervalued
Jan 13These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Kingsoft (HKG:3888) Seems To Use Debt Rather Sparingly
Jun 07A Look At The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Mar 27Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Feb 19Does Kingsoft (HKG:3888) Deserve A Spot On Your Watchlist?
Dec 14Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Jul 31Kingsoft (HKG:3888) Could Easily Take On More Debt
Apr 26We Think That There Are Some Issues For Kingsoft (HKG:3888) Beyond Its Promising Earnings
Mar 30Kingsoft Corporation Limited's (HKG:3888) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 22What Kind Of Investors Own Most Of Kingsoft Corporation Limited (HKG:3888)?
Feb 21Is Kingsoft's (HKG:3888) 272% Share Price Increase Well Justified?
Jan 24Kingsoft (HKG:3888) Could Easily Take On More Debt
Dec 28
A Quick Analysis On Kingsoft's (HKG:3888) CEO Salary
Dec 10Kingsoft Corporation Limited Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥28.1B) de 3888 superan a sus pasivos a corto plazo (CN¥7.8B).
Pasivo a largo plazo: Los activos a corto plazo de 3888 (CN¥28.1B) superan a sus pasivos a largo plazo (CN¥948.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3888 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3888 ha pasado de 34.6% a 10.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3888 está bien cubierta por el flujo de caja operativo (156.7%).
Cobertura de intereses: 3888 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.