36Kr Holdings Inc.

NasdaqCM:KRKR Rapport sur les actions

Capitalisation boursière : US$10.2m

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36Kr Holdings Bilan de santé

Santé financière contrôle des critères 3/6

36Kr Holdings has a total shareholder equity of CN¥261.9M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥459.0M and CN¥197.1M respectively.

Informations clés

3.8%

Ratio d'endettement

CN¥9.95m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥121.27m
Fonds propresCN¥261.86m
Total du passifCN¥197.11m
Total des actifsCN¥458.97m

Mises à jour récentes de la santé financière

Recent updates

36Kr Holdings Inc.'s (NASDAQ:KRKR) Shares Bounce 30% But Its Business Still Trails The Industry

May 21
36Kr Holdings Inc.'s (NASDAQ:KRKR) Shares Bounce 30% But Its Business Still Trails The Industry

Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)

Jul 11
Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)

36Kr Holdings GAAP EPADS of $0.03, revenue of $12.2M

Aug 24

36Kr Is Well-Positioned For Ads Monetization With Premium Content, 3P Channel Distribution, And Short-Video Forms

Jun 07

We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

May 14
We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?

Mar 16
Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?

What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition

Dec 01
What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition

36Kr Holdings EPADS beats by $0.06, beats on revenue

Nov 30

Analyse de la situation financière

Passif à court terme: KRKR's short term assets (CN¥272.5M) exceed its short term liabilities (CN¥170.1M).

Passif à long terme: KRKR's short term assets (CN¥272.5M) exceed its long term liabilities (CN¥27.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: KRKR has more cash than its total debt.

Réduire la dette: KRKR's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: KRKR has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: KRKR has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.


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