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Beijing Kingsoft Office Software Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Kingsoft Office Software has a total shareholder equity of CN¥10.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.1B and CN¥3.7B respectively. Beijing Kingsoft Office Software's EBIT is CN¥1.2B making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥3.9B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -3.5x |
| Argent liquide | CN¥3.86b |
| Fonds propres | CN¥10.41b |
| Total du passif | CN¥3.68b |
| Total des actifs | CN¥14.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Jul 04
Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)
Apr 19Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge
Mar 02Analyse de la situation financière
Passif à court terme: 688111's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥2.8B).
Passif à long terme: 688111's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥830.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688111 is debt free.
Réduire la dette: 688111 has not had any debt for past 5 years.
Couverture de la dette: 688111 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688111 has no debt, therefore coverage of interest payments is not a concern.