Kingdee International Software Group Bilan de santé
Santé financière contrôle des critères 5/6
Kingdee International Software Group possède un total de capitaux propres de CN¥8.0B et une dette totale de CN¥359.6M, ce qui porte son ratio d'endettement à 4.5%. Son actif total et son passif total sont CN¥13.0B et de CN¥5.0B.
Informations clés
4.5%
Ratio d'endettement
CN¥359.60m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥2.97b |
| Fonds propres | CN¥8.05b |
| Total du passif | CN¥5.00b |
| Total des actifs | CN¥13.04b |
Mises à jour récentes de la santé financière
Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Jun 03
Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22Recent updates
Kingdee International Software Group Company Limited (HKG:268) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Nov 04HK$10.54: That's What Analysts Think Kingdee International Software Group Company Limited (HKG:268) Is Worth After Its Latest Results
Aug 19Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Jun 03A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Apr 16Kingdee International Software Group Company Limited (HKG:268) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 21Kingdee International Software Group Company Limited's (HKG:268) Popularity With Investors Is Under Threat From Overpricing
Dec 26Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23At HK$11.92, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 08Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 39%?
Oct 09Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18When Should You Buy Kingdee International Software Group Company Limited (HKG:268)?
Jul 28A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Jul 10What Does Kingdee International Software Group Company Limited's (HKG:268) Share Price Indicate?
Apr 28Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Kingdee International Software Group Company Limited's (HKG:268) Intrinsic Value Is Potentially 18% Below Its Share Price
Mar 14Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22At HK$13.10, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 05Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22We're Interested To See How Kingdee International Software Group (HKG:268) Uses Its Cash Hoard To Grow
Aug 03Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Jul 17Should You Think About Buying Kingdee International Software Group Company Limited (HKG:268) Now?
Jun 02Kingdee International Software Group (HKG:268) Is In A Strong Position To Grow Its Business
Apr 07Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 22%?
Mar 03Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Jan 20Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Nov 18Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Sep 09Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Apr 03Shareholders Are Raving About How The Kingdee International Software Group (HKG:268) Share Price Increased 885%
Mar 07Need To Know: Kingdee International Software Group Company Limited (HKG:268) Insiders Have Been Selling Shares
Jan 31Here's What Kingdee International Software Group Company Limited's (HKG:268) Shareholder Ownership Structure Looks Like
Dec 24We're Not Counting On Kingdee International Software Group (HKG:268) To Sustain Its Statutory Profitability
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 268 ( CN¥4.8B ) dépassent ses passifs à court terme ( CN¥4.5B ).
Passif à long terme: Les actifs à court terme de 268 ( CN¥4.8B ) dépassent ses passifs à long terme ( CN¥490.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 268 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 268 a été réduit de 4.6% à 4.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 268 est bien couverte par le flux de trésorerie opérationnel ( 182.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 268 sur sa dette sont bien couverts par l'EBIT.