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Kunlun Tech Bilan de santé
Santé financière contrôle des critères 6/6
Kunlun Tech has a total shareholder equity of CN¥17.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥21.4B and CN¥3.7B respectively. Kunlun Tech's EBIT is CN¥180.1M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥2.4B.
Informations clés
7.5%
Ratio d'endettement
CN¥1.33b
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | CN¥2.40b |
| Fonds propres | CN¥17.70b |
| Total du passif | CN¥3.67b |
| Total des actifs | CN¥21.37b |
Mises à jour récentes de la santé financière
Recent updates
Is Kunlun Tech (SZSE:300418) A Risky Investment?
Aug 02
Some Investors May Be Worried About Kunlun Tech's (SZSE:300418) Returns On Capital
Jul 15Kunlun Tech Co., Ltd. (SZSE:300418) Investors Are Less Pessimistic Than Expected
Jun 26We Think That There Are More Issues For Kunlun Tech (SZSE:300418) Than Just Sluggish Earnings
May 03Kunlun Tech (SZSE:300418) Might Be Having Difficulty Using Its Capital Effectively
Mar 19Revenues Not Telling The Story For Kunlun Tech Co., Ltd. (SZSE:300418) After Shares Rise 43%
Mar 01Analyse de la situation financière
Passif à court terme: 300418's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥3.0B).
Passif à long terme: 300418's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥661.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300418 has more cash than its total debt.
Réduire la dette: 300418's debt to equity ratio has reduced from 40.8% to 7.5% over the past 5 years.
Couverture de la dette: 300418's debt is well covered by operating cash flow (59.3%).
Couverture des intérêts: 300418 earns more interest than it pays, so coverage of interest payments is not a concern.