Kenongwo Group US Bilan de santé
Santé financière contrôle des critères 5/6
Kenongwo Group US has a total shareholder equity of $2.3M and total debt of $415.2K, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $4.4M and $2.1M respectively. Kenongwo Group US's EBIT is $1.4M making its interest coverage ratio 46.6. It has cash and short-term investments of $16.7K.
Informations clés
17.9%
Ratio d'endettement
US$415.18k
Dette
| Ratio de couverture des intérêts | 46.6x |
| Argent liquide | US$16.75k |
| Fonds propres | US$2.32m |
| Total du passif | US$2.08m |
| Total des actifs | US$4.40m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: KNGW's short term assets ($2.6M) exceed its short term liabilities ($1.7M).
Passif à long terme: KNGW's short term assets ($2.6M) exceed its long term liabilities ($415.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KNGW's net debt to equity ratio (17.2%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if KNGW's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: KNGW's debt is well covered by operating cash flow (156%).
Couverture des intérêts: KNGW's interest payments on its debt are well covered by EBIT (46.6x coverage).