Kangqiao Service Group Limited

SEHK:2205 株式レポート

時価総額:HK$518.0m

Kangqiao Service Group バランスシートの健全性

財務の健全性 基準チェック /66

Kangqiao Service Group has a total shareholder equity of CN¥766.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥594.0M respectively. Kangqiao Service Group's EBIT is CN¥58.5M making its interest coverage ratio -70.5. It has cash and short-term investments of CN¥395.6M.

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-70.5x
現金CN¥395.57m
エクイティCN¥766.55m
負債合計CN¥593.96m
総資産CN¥1.36b

財務の健全性に関する最新情報

更新なし

Recent updates

Subdued Growth No Barrier To Kangqiao Service Group Limited's (HKG:2205) Price

Sep 27
Subdued Growth No Barrier To Kangqiao Service Group Limited's (HKG:2205) Price

A Look At The Intrinsic Value Of Kangqiao Service Group Limited (HKG:2205)

Jun 21
A Look At The Intrinsic Value Of Kangqiao Service Group Limited (HKG:2205)

Estimating The Intrinsic Value Of Kangqiao Service Group Limited (HKG:2205)

Jan 11
Estimating The Intrinsic Value Of Kangqiao Service Group Limited (HKG:2205)

財務状況分析

短期負債: 2205's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥574.4M).

長期負債: 2205's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥19.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 2205 is debt free.

負債の削減: 2205 has no debt compared to 5 years ago when its debt to equity ratio was 107.5%.

債務返済能力: 2205 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 2205 has no debt, therefore coverage of interest payments is not a concern.


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