KTK Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

KTK Group ha un patrimonio netto totale di CN¥5.2B e un debito totale di CN¥1.3B, che porta il suo rapporto debito/patrimonio netto a 25.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥9.2B e CN¥4.0B. L'EBIT di KTK Group è CN¥295.9M rendendo il suo rapporto di copertura degli interessi -5.1. Ha liquidità e investimenti a breve termine pari a CN¥434.9M.

Informazioni chiave

25.8%

Rapporto debito/patrimonio netto

CN¥1.33b

Debito

Indice di copertura degli interessi	-5.1x
Contanti	CN¥434.90m
Patrimonio netto	CN¥5.16b
Totale passività	CN¥4.02b
Totale attività	CN¥9.19b

Aggiornamenti recenti sulla salute finanziaria

KTK Group (SHSE:603680) Seems To Use Debt Rather Sparingly

Oct 18

We Think KTK Group (SHSE:603680) Can Manage Its Debt With Ease

Apr 29

Recent updates

KTK Group Co., Ltd.'s (SHSE:603680) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Mar 08

KTK Group's (SHSE:603680) Returns On Capital Not Reflecting Well On The Business

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥6.7B ) di 603680 superano le sue passività a breve termine ( CN¥3.4B ).

Passività a lungo termine: Le attività a breve termine di 603680 ( CN¥6.7B ) superano le sue passività a lungo termine ( CN¥648.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di 603680 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603680 si è ridotto da 65.4% a 25.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 603680 non è ben coperto dal flusso di cassa operativo ( 14% ).

Copertura degli interessi: 603680 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

KTK Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

KTK Group (SHSE:603680) Seems To Use Debt Rather Sparingly

We Think KTK Group (SHSE:603680) Can Manage Its Debt With Ease

Recent updates

We Think That There Are Issues Underlying KTK Group's (SHSE:603680) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 3Q 2023)

KTK Group (SHSE:603680) Seems To Use Debt Rather Sparingly

KTK Group Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Now 22% undervalued after recent price drop

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Dividend of CN¥0.12 announced

KTK Group (SHSE:603680) Could Be Struggling To Allocate Capital

Now 21% undervalued after recent price drop

KTK Group Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

A Look At The Fair Value Of KTK Group Co., Ltd. (SHSE:603680)

KTK Group's (SHSE:603680) Earnings May Just Be The Starting Point

KTK Group Co., Ltd., Annual General Meeting, May 27, 2024

We Think KTK Group (SHSE:603680) Can Manage Its Debt With Ease

Full year 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.25 in FY 2022)

KTK Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

KTK Group Co., Ltd.'s (SHSE:603680) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

KTK Group's (SHSE:603680) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 19%

KTK Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.081 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.065 in 2Q 2022)

KTK Group Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023

Investor sentiment improves as stock rises 18%

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.081 (vs CN¥0.09 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.065 (vs CN¥0.12 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.10 in 1Q 2021)

Third quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.18 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.12 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.09 in 1Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥14.98

Full year 2020 earnings released: EPS CN¥0.55 (vs CN¥0.50 in FY 2019)

New 90-day low: CN¥10.50

Investor sentiment deteriorated over the past week

New 90-day high: CN¥14.57

Third quarter earnings released

KTK Group Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥10.56

New 90-day low: CN¥11.09

First half earnings released

KTK Group Co., Ltd. (SHSE:603680) completed the acquisition of remaining 50% stake in Jiangsu KTK Electrical Co., Ltd from Koito Manufacturing Co., Ltd. (TSE:7276).

KTK Group Co., Ltd. (SHSE:603680) agreed to acquire 50% stake in Jiangsu KTK Electrical Co., Ltd from Koito Manufacturing Co., Ltd. (TSE:7276) for approximately CNY 220 million.

KTK Group Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane