Kingdee International Software 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
Kingdee International Software Groupの総株主資本はCN¥8.0B 、総負債はCN¥359.6Mで、負債比率は4.5%となります。総資産と総負債はそれぞれCN¥13.0BとCN¥5.0Bです。
主要情報
4.5%
負債資本比率
CN¥359.60m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CN¥2.97b |
エクイティ | CN¥8.05b |
負債合計 | CN¥5.00b |
総資産 | CN¥13.04b |
財務の健全性に関する最新情報
Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Jun 03Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22Recent updates
Kingdee International Software Group Company Limited (HKG:268) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Nov 04HK$10.54: That's What Analysts Think Kingdee International Software Group Company Limited (HKG:268) Is Worth After Its Latest Results
Aug 19Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Jun 03A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Apr 16Kingdee International Software Group Company Limited (HKG:268) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 21Kingdee International Software Group Company Limited's (HKG:268) Popularity With Investors Is Under Threat From Overpricing
Dec 26Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23At HK$11.92, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 08Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 39%?
Oct 09Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18When Should You Buy Kingdee International Software Group Company Limited (HKG:268)?
Jul 28A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Jul 10What Does Kingdee International Software Group Company Limited's (HKG:268) Share Price Indicate?
Apr 28Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Kingdee International Software Group Company Limited's (HKG:268) Intrinsic Value Is Potentially 18% Below Its Share Price
Mar 14Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22At HK$13.10, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 05Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22We're Interested To See How Kingdee International Software Group (HKG:268) Uses Its Cash Hoard To Grow
Aug 03Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Jul 17Should You Think About Buying Kingdee International Software Group Company Limited (HKG:268) Now?
Jun 02Kingdee International Software Group (HKG:268) Is In A Strong Position To Grow Its Business
Apr 07Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 22%?
Mar 03Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Jan 20Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Nov 18Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Sep 09Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Apr 03Shareholders Are Raving About How The Kingdee International Software Group (HKG:268) Share Price Increased 885%
Mar 07Need To Know: Kingdee International Software Group Company Limited (HKG:268) Insiders Have Been Selling Shares
Jan 31Here's What Kingdee International Software Group Company Limited's (HKG:268) Shareholder Ownership Structure Looks Like
Dec 24We're Not Counting On Kingdee International Software Group (HKG:268) To Sustain Its Statutory Profitability
Nov 18財務状況分析
短期負債: 268の 短期資産 ( CN¥4.8B ) が 短期負債 ( CN¥4.5B ) を超えています。
長期負債: 268の短期資産 ( CN¥4.8B ) が 長期負債 ( CN¥490.2M ) 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: 268総負債よりも多くの現金を保有しています。
負債の削減: 268の負債対資本比率は、過去 5 年間で4.6%から4.5%に減少しました。
債務返済能力: 268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 ( 182.4% )。
インタレストカバレッジ: 268の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。