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Kingsoft バランスシートの健全性
財務の健全性 基準チェック /66
Kingsoftの総株主資本はCN¥26.7B 、総負債はCN¥2.8Bで、負債比率は10.5%となります。総資産と総負債はそれぞれCN¥35.0BとCN¥8.3Bです。 Kingsoftの EBIT はCN¥2.0Bで、利息カバレッジ比率-3.9です。現金および短期投資はCN¥23.0Bです。
主要情報
10.5%
負債資本比率
CN¥2.81b
負債
| インタレスト・カバレッジ・レシオ | -3.9x |
| 現金 | CN¥22.99b |
| エクイティ | CN¥26.67b |
| 負債合計 | CN¥8.35b |
| 総資産 | CN¥35.02b |
財務の健全性に関する最新情報
Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25
Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Recent updates
We Think Kingsoft's (HKG:3888) Robust Earnings Are Conservative
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Kingsoft Corporation Limited (HKG:3888)
Apr 15Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25Investors Interested In Kingsoft Corporation Limited's (HKG:3888) Revenues
Dec 31Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Kingsoft Corporation Limited (HKG:3888) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 08Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Calculating The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Jul 23Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01A Look At The Intrinsic Value Of Kingsoft Corporation Limited (HKG:3888)
Apr 19An Intrinsic Calculation For Kingsoft Corporation Limited (HKG:3888) Suggests It's 30% Undervalued
Jan 13These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Kingsoft (HKG:3888) Seems To Use Debt Rather Sparingly
Jun 07A Look At The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Mar 27Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Feb 19Does Kingsoft (HKG:3888) Deserve A Spot On Your Watchlist?
Dec 14Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Jul 31Kingsoft (HKG:3888) Could Easily Take On More Debt
Apr 26We Think That There Are Some Issues For Kingsoft (HKG:3888) Beyond Its Promising Earnings
Mar 30Kingsoft Corporation Limited's (HKG:3888) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 22What Kind Of Investors Own Most Of Kingsoft Corporation Limited (HKG:3888)?
Feb 21Is Kingsoft's (HKG:3888) 272% Share Price Increase Well Justified?
Jan 24Kingsoft (HKG:3888) Could Easily Take On More Debt
Dec 28
A Quick Analysis On Kingsoft's (HKG:3888) CEO Salary
Dec 10Kingsoft Corporation Limited Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 19財務状況分析
短期負債: 3888の 短期資産 ( CN¥26.0B ) が 短期負債 ( CN¥4.6B ) を超えています。
長期負債: 3888の短期資産 ( CN¥26.0B ) が 長期負債 ( CN¥3.8B ) 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: 3888総負債よりも多くの現金を保有しています。
負債の削減: 3888の負債対資本比率は、過去 5 年間で28.2%から10.5%に減少しました。
債務返済能力: 3888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 ( 123% )。
インタレストカバレッジ: 3888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。