KEBODA TECHNOLOGY Co., Ltd.

SHSE:603786 Voorraadrapport

Marktkapitalisatie: CN¥22.8b

KEBODA TECHNOLOGY Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KEBODA TECHNOLOGY heeft een totaal eigen vermogen van CN¥5.2B en een totale schuld van CN¥597.0M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.9B en CN¥1.7B. De EBIT KEBODA TECHNOLOGY is CN¥783.7M waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.

Belangrijke informatie

11.5%

Verhouding schuld/eigen vermogen

CN¥597.00m

Schuld

Rente dekkingsratio-10.6x
ContantCN¥1.54b
AandelenCN¥5.19b
Totaal verplichtingenCN¥1.69b
Totaal activaCN¥6.88b

Recente financiële gezondheidsupdates

We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Nov 19
We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Recent updates

We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

Nov 19
We Think KEBODA TECHNOLOGY (SHSE:603786) Can Stay On Top Of Its Debt

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 37% Jump Shows Its Popularity With Investors

Oct 01
KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 37% Jump Shows Its Popularity With Investors

What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?

Aug 14
What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?

With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For

Jul 23
With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For

There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital

With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case

May 27
With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case

KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings

May 08
KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings

At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?

Apr 19
At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?

KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively

Feb 27
KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.3B ) 603786 } overtreffen de korte termijn passiva ( CN¥1.6B ).

Langlopende schulden: De kortetermijnactiva 603786 ( CN¥5.3B ) overtreffen de langetermijnschulden ( CN¥106.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603786 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603786 is de afgelopen 5 jaar gedaald van 14.9% naar 11.5%.

Schuldendekking: De schuld van 603786 wordt goed gedekt door de operationele kasstroom ( 96.3% ).

Rentedekking: 603786 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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