Ken Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ken Holding has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥194.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥144.33m |
| Aandelen | CN¥1.06b |
| Totaal verplichtingen | CN¥194.87m |
| Totaal activa | CN¥1.26b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300126's short term assets (CN¥850.0M) exceed its short term liabilities (CN¥190.1M).
Langlopende schulden: 300126's short term assets (CN¥850.0M) exceed its long term liabilities (CN¥4.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300126 is debt free.
Schuld verminderen: 300126 has not had any debt for past 5 years.
Schuldendekking: 300126 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300126 has no debt, therefore coverage of interest payments is not a concern.