Kinetic Development Group バランスシートの健全性
財務の健全性 基準チェック /56
Kinetic Development Groupの総株主資本はCN¥7.9B 、総負債はCN¥982.3Mで、負債比率は12.5%となります。総資産と総負債はそれぞれCN¥11.8BとCN¥3.9Bです。 Kinetic Development Groupの EBIT はCN¥3.3Bで、利息カバレッジ比率163.4です。現金および短期投資はCN¥614.5Mです。
主要情報
12.5%
負債資本比率
CN¥982.26m
負債
| インタレスト・カバレッジ・レシオ | 163.4x |
| 現金 | CN¥614.48m |
| エクイティ | CN¥7.86b |
| 負債合計 | CN¥3.93b |
| 総資産 | CN¥11.79b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26
Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Recent updates
Market Might Still Lack Some Conviction On Kinetic Development Group Limited (HKG:1277) Even After 27% Share Price Boost
Sep 23The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More
May 13These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns
Jun 19Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today
Oct 22Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching
Feb 04We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?
Oct 14Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)
Jun 17Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Apr 16The Case For Kinetic Mines and Energy Limited (HKG:1277): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 18Does Kinetic Mines and Energy (HKG:1277) Have The DNA Of A Multi-Bagger?
Feb 20財務状況分析
短期負債: 1277の 短期資産 ( CN¥2.6B ) は 短期負債 ( CN¥3.0B ) をカバーしていません。
長期負債: 1277の短期資産 ( CN¥2.6B ) が 長期負債 ( CN¥895.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1277の 純負債対資本比率 ( 4.7% ) は 満足できる 水準であると考えられます。
負債の削減: 1277の負債対資本比率は、過去 5 年間で28.4%から12.5%に減少しました。
債務返済能力: 1277の負債は 営業キャッシュフロー によって 十分にカバー されています ( 276.9% )。
インタレストカバレッジ: 1277の負債に対する 利息支払い は EBIT ( 163.4 x coverage) によって 十分にカバーされています。