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KWG Living Group Holdings Bilan de santé
Santé financière contrôle des critères 4/6
KWG Living Group Holdings has a total shareholder equity of CN¥3.7B and total debt of CN¥642.2M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥7.1B and CN¥3.4B respectively. KWG Living Group Holdings's EBIT is CN¥16.4M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.7B.
Informations clés
17.1%
Ratio d'endettement
CN¥642.22m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | CN¥1.65b |
| Fonds propres | CN¥3.75b |
| Total du passif | CN¥3.40b |
| Total des actifs | CN¥7.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3913's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.7B).
Passif à long terme: 3913's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥650.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3913 has more cash than its total debt.
Réduire la dette: 3913's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Couverture de la dette: 3913's debt is well covered by operating cash flow (36.4%).
Couverture des intérêts: 3913's interest payments on its debt are not well covered by EBIT (1.2x coverage).