Kuaishou Technology バランスシートの健全性
財務の健全性 基準チェック /66
Kuaishou Technologyの総株主資本はCN¥58.4B 、総負債はCN¥9.0Bで、負債比率は15.4%となります。総資産と総負債はそれぞれCN¥132.1BとCN¥73.7Bです。 Kuaishou Technologyの EBIT はCN¥14.2Bで、利息カバレッジ比率-32.6です。現金および短期投資はCN¥50.7Bです。
主要情報
15.4%
負債資本比率
CN¥9.00b
負債
| インタレスト・カバレッジ・レシオ | -32.6x |
| 現金 | CN¥50.73b |
| エクイティ | CN¥58.35b |
| 負債合計 | CN¥73.74b |
| 総資産 | CN¥132.10b |
財務の健全性に関する最新情報
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Recent updates
What Kuaishou Technology's (HKG:1024) 29% Share Price Gain Is Not Telling You
Oct 09Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher
Jun 17We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative
May 29Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?
May 21Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up
Apr 24Returns At Kuaishou Technology (HKG:1024) Are On The Way Up
Mar 12Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price
Jan 22Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business
Nov 28Why Kuaishou Technology (HKG:1024) Could Be Worth Watching
Jul 18Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?
Jun 02Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?
Apr 13Calculating The Fair Value Of Kuaishou Technology (HKG:1024)
Jan 26We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19A Look At The Fair Value Of Kuaishou Technology (HKG:1024)
Aug 28We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01財務状況分析
短期負債: 1024の 短期資産 ( CN¥61.6B ) が 短期負債 ( CN¥57.1B ) を超えています。
長期負債: 1024の短期資産 ( CN¥61.6B ) が 長期負債 ( CN¥16.6B ) 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: 1024総負債よりも多くの現金を保有しています。
負債の削減: 1024は 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: 1024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 ( 333.9% )。
インタレストカバレッジ: 1024支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。