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Kinetic Development Group Bilan de santé
Santé financière contrôle des critères 5/6
Kinetic Development Group possède un total de capitaux propres de CN¥7.9B et une dette totale de CN¥812.5M, ce qui porte son ratio d'endettement à 10.3%. Son actif total et son passif total sont CN¥11.8B et de CN¥3.9B. L'EBIT de Kinetic Development Group est CN¥3.3B ce qui fait que son ratio de couverture des intérêts 63.7. Elle dispose de liquidités et de placements à court terme de CN¥614.5M.
Informations clés
10.3%
Ratio d'endettement
CN¥812.51m
Dette
| Ratio de couverture des intérêts | 63.7x |
| Argent liquide | CN¥614.48m |
| Fonds propres | CN¥7.86b |
| Total du passif | CN¥3.93b |
| Total des actifs | CN¥11.79b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26
Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Recent updates
The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More
May 13These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns
Jun 19Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today
Oct 22Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching
Feb 04We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?
Oct 14Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)
Jun 17Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Apr 16The Case For Kinetic Mines and Energy Limited (HKG:1277): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 18Does Kinetic Mines and Energy (HKG:1277) Have The DNA Of A Multi-Bagger?
Feb 20Shareholders Of Kinetic Mines and Energy (HKG:1277) Must Be Happy With Their 190% Total Return
Jan 30Could The Kinetic Mines and Energy Limited (HKG:1277) Ownership Structure Tell Us Something Useful?
Jan 09Is Kinetic Mines and Energy Limited's (HKG:1277) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 19
Shareholders Are Loving Kinetic Mines and Energy Limited's (HKG:1277) 10.0% Yield
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1277 ( CN¥2.6B ) ne couvrent pas ses passifs à court terme ( CN¥3.0B ).
Passif à long terme: Les actifs à court terme de 1277 ( CN¥2.6B ) dépassent ses passifs à long terme ( CN¥895.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1277 ( 2.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1277 a été réduit de 28.4% à 10.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1277 est bien couverte par le flux de trésorerie opérationnel ( 210.7% ).
Couverture des intérêts: Les paiements d'intérêts de 1277 sur sa dette sont bien couverts par l'EBIT ( 63.7 x couverture).