KWG Living Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
KWG Living Group Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥612.3M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥7.0B and CN¥3.3B respectively. KWG Living Group Holdings's EBIT is CN¥369.3M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.3B.
Informazioni chiave
16.3%
Rapporto debito/patrimonio netto
CN¥612.31m
Debito
Indice di copertura degli interessi | 11.2x |
Contanti | CN¥1.27b |
Patrimonio netto | CN¥3.76b |
Totale passività | CN¥3.27b |
Totale attività | CN¥7.04b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump
Sep 28Why KWG Living Group Holdings' (HKG:3913) Earnings Are Better Than They Seem
Sep 24Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding
Jun 21KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet
May 13The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%
Apr 02Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?
Jan 04KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations
May 05Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 24Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?
Jan 31Analisi della posizione finanziaria
Passività a breve termine: 3913's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.7B).
Passività a lungo termine: 3913's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥577.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3913 has more cash than its total debt.
Riduzione del debito: 3913's debt to equity ratio has increased from 0% to 16.3% over the past 5 years.
Copertura del debito: 3913's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 3913's interest payments on its debt are well covered by EBIT (11.2x coverage).