Kidztech Holdings Limited

SEHK:6918 주식 보고서

시가총액: HK$119.9m

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Kidztech Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Kidztech Holdings 의 총 주주 지분은 CN¥386.8M 이고 총 부채는 CN¥164.3M, 이는 부채 대 자기자본 비율을 42.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥771.8M 및 CN¥385.0M 입니다.

주요 정보

55.6%

부채 비율

CN¥173.22m

부채

이자 보상 비율n/a
현금CN¥47.27m
주식CN¥311.64m
총 부채CN¥316.55m
총 자산CN¥628.19m

최근 재무 상태 업데이트

Recent updates

Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

Sep 25
Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Aug 10
Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Dec 27
Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Sep 21
Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Jul 26
Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

May 27
Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

Dec 23
Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Apr 28
Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Apr 05
Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Mar 17
Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Feb 01
Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

Jan 11
Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 14
Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

Nov 23
Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

재무 상태 분석

단기부채: 6918 의 단기 자산 ( CN¥563.2M )이 단기 부채( CN¥381.5M ).

장기 부채: 6918 에는 장기 부채가 없습니다.


부채 대 자본 내역 및 분석

부채 수준: 6918 의 순부채 대 자기자본 비율( 40.4% )은 높음으로 간주됩니다.

부채 감소: 6918 의 부채 대 자기자본 비율은 지난 5년간 24.1% 에서 42.5% 로 증가했습니다.

부채 범위: 6918 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 6918 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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