Salud financiera de hoja de balance de Kingsoft Cloud Holdings
Salud financiera controles de criterios 4/6
Kingsoft Cloud Holdings tiene un patrimonio de los accionistas total de CN¥7.2B y una deuda total de CN¥2.2B, lo que sitúa su ratio deuda-patrimonio en 30.1%. Sus activos y pasivos totales son CN¥15.1B y CN¥7.8B respectivamente.
Información clave
30.1%
Ratio deuda-patrimonio
CN¥2.18b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.26b |
| Patrimonio | CN¥7.25b |
| Total pasivo | CN¥7.82b |
| Activos totales | CN¥15.07b |
Actualizaciones recientes sobre salud financiera
Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Apr 27
Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Oct 31Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Jul 27Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Feb 16Kingsoft Cloud Holdings (NASDAQ:KC) Has Debt But No Earnings; Should You Worry?
Oct 22Is Kingsoft Cloud Holdings (NASDAQ:KC) Weighed On By Its Debt Load?
Jul 22Recent updates
Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Apr 27Kingsoft Cloud: A Hold Is Maintained In Spite Of Results Beat
Mar 22Investors Don't See Light At End Of Kingsoft Cloud Holdings Limited's (NASDAQ:KC) Tunnel
Feb 24Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Oct 31Kingsoft Cloud Holdings Limited (NASDAQ:KC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Aug 17Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Jul 27Is There An Opportunity With Kingsoft Cloud Holdings Limited's (NASDAQ:KC) 36% Undervaluation?
May 14Optimistic Investors Push Kingsoft Cloud Holdings Limited (NASDAQ:KC) Shares Up 52% But Growth Is Lacking
Apr 17Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Feb 16Kingsoft Cloud Holdings (NASDAQ:KC) Has Debt But No Earnings; Should You Worry?
Oct 22Kingsoft Cloud: Murky Outlook
Oct 17Kingsoft Cloud GAAP EPADS of -$0.03 beats by $0.23, revenue of $284.6M misses by $17.69M
Sep 06Kingsoft Cloud Joins Chinese Companies Pivoting To Hong Kong As Delisting Risk Grows
Aug 04Chinese tech stocks rise as Kingsoft applies for Hong Kong dual listing
Jul 27Is Kingsoft Cloud Holdings (NASDAQ:KC) Weighed On By Its Debt Load?
Jul 22Kingsoft Cloud Gets Pelted By Storm Over Locked Novel
Jul 21Kingsoft Cloud: Spotlight On Short-Term Headwinds And Profitability Guidance
Jun 21Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Mar 21Spurned By New York, Kingsoft Cloud Looks For Love In Hong Kong
Mar 16Kingsoft Cloud: Poised To Benefit From A Favorable Market Tailwind
Feb 13Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Dec 19Kingsoft Cloud Grows But Faces Various Headwinds
Dec 02Kingsoft Cloud: Data Migration And Q3 Guidance Draw Attention
Sep 28Health Check: How Prudently Does Kingsoft Cloud Holdings (NASDAQ:KC) Use Debt?
Sep 15Kingsoft Cloud: All Eyes On Recent Stock Price Weakness
Jul 15Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
May 03Kingsoft Cloud: An Attractive Cloud Computing Stock In China
May 01The Kingsoft Cloud Holdings Limited (NASDAQ:KC) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 20Kingsoft Cloud Holdings Limited's (NASDAQ:KC) Shift From Loss To Profit
Mar 12Here's What Kingsoft Cloud Holdings Limited's (NASDAQ:KC) Shareholder Ownership Structure Looks Like
Feb 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.1B) de KC no cubren sus pasivos a corto plazo (CN¥6.8B).
Pasivo a largo plazo: Los activos a corto plazo de KC (CN¥6.1B) superan a sus pasivos a largo plazo (CN¥995.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KC ha crecido de 14.2% a 30.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: KC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: KC dispone de suficiente cash runway para 2.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 2.3% cada año.