36Kr Holdings バランスシートの健全性

財務の健全性基準チェック /36

36Kr Holdingsの総株主資本はCN¥166.0M 、総負債はCN¥10.0Mで、負債比率は6%となります。総資産と総負債はそれぞれCN¥346.4MとCN¥180.5Mです。

主要情報

6.0%

負債資本比率

CN¥10.00m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CN¥96.87m
エクイティ	CN¥165.96m
負債合計	CN¥180.48m
総資産	CN¥346.44m

財務の健全性に関する最新情報

We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

May 14

Recent updates

Revenues Working Against 36Kr Holdings Inc.'s (NASDAQ:KRKR) Share Price Following 28% Dive

Nov 16

Benign Growth For 36Kr Holdings Inc. (NASDAQ:KRKR) Underpins Stock's 30% Plummet

Sep 24

36Kr Holdings Inc.'s (NASDAQ:KRKR) Shares Bounce 30% But Its Business Still Trails The Industry

May 21

Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)

Jul 11

36Kr Holdings GAAP EPADS of $0.03, revenue of $12.2M

Aug 24

36Kr Is Well-Positioned For Ads Monetization With Premium Content, 3P Channel Distribution, And Short-Video Forms

Jun 07

We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

May 14

Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?

Mar 16

What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition

Dec 01

36Kr Holdings EPADS beats by $0.06, beats on revenue

Nov 30

財務状況分析

短期負債: KRKRの短期資産 ( CN¥192.2M ) が短期負債 ( CN¥157.9M ) を超えています。

長期負債: KRKRの短期資産 ( CN¥192.2M ) が長期負債 ( CN¥22.6M ) 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: KRKR総負債よりも多くの現金を保有しています。

負債の削減: KRKRの負債対資本比率は、過去 5 年間で0%から6%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 KRKRに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。

キャッシュランウェイの予測: KRKRのフリーキャッシュフローが過去のレートに基づいて増加または減少し続ける場合、十分なキャッシュランウェイがあるかどうかを判断するためのデータが不十分です。

36Kr Holdings バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

Recent updates

Revenues Working Against 36Kr Holdings Inc.'s (NASDAQ:KRKR) Share Price Following 28% Dive

Benign Growth For 36Kr Holdings Inc. (NASDAQ:KRKR) Underpins Stock's 30% Plummet

First half 2024 earnings released: CN¥2.25 loss per share (vs CN¥1.26 loss in 1H 2023)

36Kr Holdings Inc. to Report First Half, 2024 Results on Sep 03, 2024

36Kr Holdings Inc. Announces Chief Financial Officer Changes

New major risk - Market cap size

36Kr Holdings Inc.'s (NASDAQ:KRKR) Shares Bounce 30% But Its Business Still Trails The Industry

Full year 2023 earnings released: CN¥2.16 loss per share (vs CN¥0.53 profit in FY 2022)

36Kr Holdings Inc. to Report Q4, 2023 Results on Mar 28, 2024

36Kr Holding Inc. Announces Changes to Board of Directors

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.45 loss per share (vs CN¥0.042 profit in 3Q 2022)

36Kr Holdings Inc. to Report Q3, 2023 Results on Dec 07, 2023

Second quarter 2023 earnings released: CN¥0.34 loss per share (vs CN¥0.20 profit in 2Q 2022)

36Kr Holdings Inc. to Report Q2, 2023 Results on Aug 31, 2023

Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)

First quarter 2023 earnings released: CN¥0.92 loss per share (vs CN¥0.80 profit in 1Q 2022)

36Kr Holdings Inc. to Report Q1, 2023 Results on Jun 06, 2023

Full year 2022 earnings released: EPS: CN¥0.53 (vs CN¥2.19 loss in FY 2021)

36Kr Holdings Inc. to Innovate Content Production and User Interaction with ChatGPT Technology

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.75 loss in 3Q 2021)

Investor sentiment improved over the past week

36Kr Holdings Inc. to Report Q3, 2022 Results on Dec 07, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released

36Kr Holdings GAAP EPADS of $0.03, revenue of $12.2M

36Kr Holdings Inc. to Report Q2, 2022 Results on Aug 24, 2022

36Kr Is Well-Positioned For Ads Monetization With Premium Content, 3P Channel Distribution, And Short-Video Forms

First quarter 2022 earnings released: EPS: CN¥0.80 (vs CN¥0.96 loss in 1Q 2021)

36Kr Holdings Inc. to Report Q1, 2022 Results on Jun 01, 2022

Less than half of directors are independent

Full year 2021 earnings released: CN¥2.19 loss per share (vs CN¥6.87 loss in FY 2020)

Chief Content Officer & Director notifies of intention to sell stock

Consensus EPS estimates fall by 32%

Second quarter 2021 earnings released: CN¥0.83 loss per share (vs CN¥1.95 loss in 2Q 2020)

Consensus EPS estimates fall to -CN¥1.60

Consensus revenue estimates fall to CN¥378.4m

First quarter 2021 earnings released: CN¥0.96 loss per share (vs CN¥2.33 loss in 1Q 2020)

We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth

Full year 2020 earnings released

CFO & Director has left the company

Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?

AMTD, 36Kr, Airstar Digital, and Calvin Choi Announce Joint Venture of Ak73 Capital to Build Full Lifecyle Service Platform for New Economy Enterprises

New 90-day high: US$5.85

New 90-day high: US$5.65

New 90-day high: US$3.55

CFO & Director notifies of intention to sell stock

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: CN¥0.34 loss per share

What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition

36Kr Holdings EPADS beats by $0.06, beats on revenue

36Kr Holdings Inc. to Report Q3, 2020 Results on Nov 30, 2020

36Kr Holdings Inc. Announces Strategic Collaboration with Youku to Enhance Content Commercialization

New 90-day low - US$2.90

Analysts lower EPS estimates to -CN¥4.41

First half earnings released

36Kr Holdings Inc. to Report Q2, 2020 Results on Aug 31, 2020

New 90-day low - US$3.32

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /36