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Salud financiera de hoja de balance de KWG Living Group Holdings
Salud financiera controles de criterios 4/6
KWG Living Group Holdings has a total shareholder equity of CN¥3.7B and total debt of CN¥642.2M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥7.1B and CN¥3.4B respectively. KWG Living Group Holdings's EBIT is CN¥16.4M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.7B.
Información clave
17.1%
Ratio deuda-patrimonio
CN¥642.22m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥1.65b |
| Patrimonio | CN¥3.75b |
| Total pasivo | CN¥3.40b |
| Activos totales | CN¥7.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3913's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.7B).
Pasivo a largo plazo: 3913's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥650.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3913 has more cash than its total debt.
Reducción de la deuda: 3913's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Cobertura de la deuda: 3913's debt is well covered by operating cash flow (36.4%).
Cobertura de intereses: 3913's interest payments on its debt are not well covered by EBIT (1.2x coverage).