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Kinetic Development Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Kinetic Development Group 의 총 주주 지분은 CN¥7.4B 이고 총 부채는 CN¥1.3B, 이는 부채 대 자기자본 비율을 17.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥10.9B 및 CN¥3.5B 입니다. Kinetic Development Group 의 EBIT는 CN¥2.5B 이며 이자보상배율은 55.7 입니다. CN¥954.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.6%
부채 비율
CN¥1.30b
부채
| 이자 보상 비율 | 55.7x |
| 현금 | CN¥954.74m |
| 주식 | CN¥7.42b |
| 총 부채 | CN¥3.52b |
| 총 자산 | CN¥10.94b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26
Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Recent updates
The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More
May 13These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns
Jun 19Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today
Oct 22Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching
Feb 04We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?
Oct 14Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)
Jun 17Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Apr 16The Case For Kinetic Mines and Energy Limited (HKG:1277): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 18Does Kinetic Mines and Energy (HKG:1277) Have The DNA Of A Multi-Bagger?
Feb 20Shareholders Of Kinetic Mines and Energy (HKG:1277) Must Be Happy With Their 190% Total Return
Jan 30Could The Kinetic Mines and Energy Limited (HKG:1277) Ownership Structure Tell Us Something Useful?
Jan 09Is Kinetic Mines and Energy Limited's (HKG:1277) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 19
Shareholders Are Loving Kinetic Mines and Energy Limited's (HKG:1277) 10.0% Yield
Dec 01재무 상태 분석
단기부채: 1277 의 단기 자산 ( CN¥2.2B )은 단기 부채( CN¥2.6B ).
장기 부채: 1277 의 단기 자산( CN¥2.2B )이 장기 부채( CN¥945.6M ).
부채 대 자본 내역 및 분석
부채 수준: 1277 의 순부채 대 자기자본 비율( 4.7% )은 satisfactory로 간주됩니다.
부채 감소: 1277 의 부채 대 자기자본 비율은 지난 5년간 26.6% 에서 17.6% 로 감소했습니다.
부채 범위: 1277 의 부채는 영업 현금 흐름 ( 131.4% )에 의해 잘 충당되었습니다.
이자 보장: 1277 의 부채에 대한 이자 지급은 EBIT( 55.7 x 적용 범위)로 잘 충당됩니다.