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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 intérêts | n/a |
Argent liquide | CN¥121.27m |
Fonds propres | CN¥261.86m |
Total du passif | CN¥197.11m |
Total des actifs | CN¥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 21Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)
Jul 1136Kr Holdings GAAP EPADS of $0.03, revenue of $12.2M
Aug 2436Kr Is Well-Positioned For Ads Monetization With Premium Content, 3P Channel Distribution, And Short-Video Forms
Jun 07We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth
May 14Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?
Mar 16What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition
Dec 0136Kr Holdings EPADS beats by $0.06, beats on revenue
Nov 30Analyse 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.