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KWG Living Group Holdings バランスシートの健全性
財務の健全性 基準チェック /46
KWG Living Group Holdings has a total shareholder equity of CN¥3.7B and total debt of CN¥642.2M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥7.1B and CN¥3.4B respectively. KWG Living Group Holdings's EBIT is CN¥16.4M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.7B.
主要情報
17.1%
負債資本比率
CN¥642.22m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | CN¥1.65b |
| エクイティ | CN¥3.75b |
| 負債合計 | CN¥3.40b |
| 総資産 | CN¥7.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 3913's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.7B).
長期負債: 3913's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥650.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3913 has more cash than its total debt.
負債の削減: 3913's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
債務返済能力: 3913's debt is well covered by operating cash flow (36.4%).
インタレストカバレッジ: 3913's interest payments on its debt are not well covered by EBIT (1.2x coverage).