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Chengdu KSW TechnologiesLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chengdu KSW TechnologiesLtd has a total shareholder equity of CN¥970.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥95.6M respectively. Chengdu KSW TechnologiesLtd's EBIT is CN¥61.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥586.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -3.9x |
| Contanti | CN¥586.63m |
| Patrimonio netto | CN¥970.17m |
| Totale passività | CN¥95.58m |
| Totale attività | CN¥1.07b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Jul 12
The Returns On Capital At Chengdu KSW TechnologiesLtd (SHSE:688283) Don't Inspire Confidence
Jun 26Optimistic Investors Push Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Up 27% But Growth Is Lacking
May 21Chengdu KSW TechnologiesLtd's (SHSE:688283) Solid Earnings May Rest On Weak Foundations
Apr 29Analisi della posizione finanziaria
Passività a breve termine: 688283's short term assets (CN¥906.8M) exceed its short term liabilities (CN¥61.3M).
Passività a lungo termine: 688283's short term assets (CN¥906.8M) exceed its long term liabilities (CN¥34.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688283 is debt free.
Riduzione del debito: 688283 has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Copertura del debito: 688283 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 688283 has no debt, therefore coverage of interest payments is not a concern.