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Kingsoft Bilan de santé
Santé financière contrôle des critères 6/6
Kingsoft possède un total de capitaux propres de CN¥26.7B et une dette totale de CN¥2.8B, ce qui porte son ratio d'endettement à 10.5%. Son actif total et son passif total sont CN¥35.0B et de CN¥8.3B. L'EBIT de Kingsoft est CN¥2.0B ce qui fait que son ratio de couverture des intérêts -3.9. Elle dispose de liquidités et de placements à court terme de CN¥23.0B.
Informations clés
10.6%
Ratio d'endettement
CN¥2.87b
Dette
| Ratio de couverture des intérêts | -4x |
| Argent liquide | CN¥23.57b |
| Fonds propres | CN¥27.00b |
| Total du passif | CN¥8.72b |
| Total des actifs | CN¥35.72b |
Mises à jour récentes de la santé financière
Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25
Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Recent updates
We Think Kingsoft's (HKG:3888) Robust Earnings Are Conservative
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Kingsoft Corporation Limited (HKG:3888)
Apr 15Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25Investors Interested In Kingsoft Corporation Limited's (HKG:3888) Revenues
Dec 31Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Kingsoft Corporation Limited (HKG:3888) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 08Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Calculating The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Jul 23Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01A Look At The Intrinsic Value Of Kingsoft Corporation Limited (HKG:3888)
Apr 19An Intrinsic Calculation For Kingsoft Corporation Limited (HKG:3888) Suggests It's 30% Undervalued
Jan 13These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Kingsoft (HKG:3888) Seems To Use Debt Rather Sparingly
Jun 07A Look At The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Mar 27Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Feb 19Does Kingsoft (HKG:3888) Deserve A Spot On Your Watchlist?
Dec 14Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Jul 31Kingsoft (HKG:3888) Could Easily Take On More Debt
Apr 26We Think That There Are Some Issues For Kingsoft (HKG:3888) Beyond Its Promising Earnings
Mar 30Kingsoft Corporation Limited's (HKG:3888) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 22What Kind Of Investors Own Most Of Kingsoft Corporation Limited (HKG:3888)?
Feb 21Is Kingsoft's (HKG:3888) 272% Share Price Increase Well Justified?
Jan 24Kingsoft (HKG:3888) Could Easily Take On More Debt
Dec 28
A Quick Analysis On Kingsoft's (HKG:3888) CEO Salary
Dec 10Kingsoft Corporation Limited Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3888 ( CN¥26.0B ) dépassent ses passifs à court terme ( CN¥4.6B ).
Passif à long terme: Les actifs à court terme de 3888 ( CN¥26.0B ) dépassent ses passifs à long terme ( CN¥3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3888 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3888 a été réduit de 28.2% à 10.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 3888 est bien couverte par le flux de trésorerie opérationnel ( 123% ).
Couverture des intérêts: 3888 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.