Beijing Kingsoft Office Software, Inc.

SHSE:688111 Rapport sur les actions

Capitalisation boursière : CN¥140.1b

Beijing Kingsoft Office Software Bilan de santé

Santé financière contrôle des critères 6/6

Beijing Kingsoft Office Software possède un total de capitaux propres de CN¥10.8B et une dette totale de CN¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥14.7B et de CN¥3.9B. L'EBIT de Beijing Kingsoft Office Software est CN¥1.2B ce qui fait que son ratio de couverture des intérêts -4.1. Elle dispose de liquidités et de placements à court terme de CN¥2.9B.

Informations clés

0%

Ratio d'endettement

CN¥0

Dette

Ratio de couverture des intérêts-4.1x
Argent liquideCN¥2.91b
Fonds propresCN¥10.78b
Total du passifCN¥3.89b
Total des actifsCN¥14.67b

Mises à jour récentes de la santé financière

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Recent updates

With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

Nov 12
With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

Oct 09
There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Sep 18
The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Aug 27
Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 22
Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jul 04
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Apr 19
Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Mar 02
Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 688111 ( CN¥5.8B ) dépassent ses passifs à court terme ( CN¥3.0B ).

Passif à long terme: Les actifs à court terme de 688111 ( CN¥5.8B ) dépassent ses passifs à long terme ( CN¥879.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 688111 est sans dette.

Réduire la dette: 688111 n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: 688111 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 688111 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

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