Kidztech Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Kidztech Holdings possède un total de capitaux propres de CN¥311.6M et une dette totale de CN¥173.2M, ce qui porte son ratio d'endettement à 55.6%. Son actif total et son passif total sont CN¥628.2M et de CN¥316.6M.

Informations clés

55.6%

Ratio d'endettement

CN¥173.22m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥47.27m
Fonds propres	CN¥311.64m
Total du passif	CN¥316.55m
Total des actifs	CN¥628.19m

Mises à jour récentes de la santé financière

Recent updates

Kidztech Holdings Limited's (HKG:6918) Popularity With Investors Under Threat As Stock Sinks 29%

Nov 21

Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt

Nov 20

Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

Sep 25

Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Aug 10

Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Dec 27

Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Sep 21

Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Jul 26

Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

May 27

Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

Dec 23

Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Apr 28

Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Apr 05

Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Mar 17

Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Feb 01

Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

Jan 11

Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 14

Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6918 ( CN¥451.8M ) dépassent ses passifs à court terme ( CN¥316.6M ).

Passif à long terme: 6918 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6918 ( 40.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6918 est passé de 43.9% à 55.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6918 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 6918 sur sa dette sont bien couverts par l'EBIT.

Kidztech Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt

Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Recent updates

Kidztech Holdings Limited's (HKG:6918) Popularity With Investors Under Threat As Stock Sinks 29%

Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt

Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

New major risk - Financial position

Kidztech Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Kidztech Holdings Limited, Annual General Meeting, Aug 16, 2024

Less than half of directors are independent

Kidztech Holdings Limited Announces Board Changes

Kidztech Holdings Limited to Report Fiscal Year 2023 Final Results on May 31, 2024

Kidztech Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Financial data availability

Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Kidztech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 36.2873 million.

New minor risk - Shareholder dilution

Kidztech Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New major risk - Financial position

Full year 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.05 profit in FY 2021)

Kidztech Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2022

Kidztech Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 23, 2023

Kidztech Holdings Limited, Annual General Meeting, Jun 30, 2023

High number of new directors

Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Executive Chairman & CEO recently sold HK$108k worth of stock

First half 2022 earnings released: CN¥0.084 loss per share (vs CN¥0.014 profit in 1H 2021)

Kidztech Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Kidztech Holdings Limited Announces Executive Changes

Investor sentiment improved over the past week

Kidztech Holdings Limited Announces Resignation of He Minhua as Executive Director

Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Kidztech Holdings Limited Announces Resignation of Cao Xuelian as Joint Company Secretary

Kidztech Holdings Limited Announces Resignation of Cao Xuelian as Joint Company Secretary

Kidztech Holdings Limited, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Kidztech Holdings Limited to Report Fiscal Year 2021 Results on Apr 29, 2022

Full year 2021 earnings released: EPS: CN¥0.053 (vs CN¥0.048 in FY 2020)

Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

First half 2021 earnings released: EPS CN¥0.014 (vs CN¥0.003 in 1H 2020)

Independent Non-Executive Director Man Liu has left the company

Kidztech Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Kidztech Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥0.048 (vs CN¥0.082 in FY 2019)

Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Full year 2020 earnings released: EPS CN¥0.048 (vs CN¥0.082 in FY 2019)

Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Kidztech Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2020

Kidztech Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$1.98

New 90-day high: HK$1.54

Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Investor sentiment improved over the past week

New 90-day high: HK$1.27

Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

New 90-day high: HK$1.11

Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

Deputy GM & Executive Director recently sold HK$216.0k worth of stock

New 90-day high - HK$0.98

Kidztech Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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