Beijing Kingsoft Office Software, Inc.

SHSE:688111 Voorraadrapport

Marktkapitalisatie: CN¥140.1b

Beijing Kingsoft Office Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Beijing Kingsoft Office Software heeft een totaal eigen vermogen van CN¥10.8B en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.7B en CN¥3.9B. De EBIT Beijing Kingsoft Office Software is CN¥1.2B waardoor de rentedekking -4.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.9B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio-4.1x
ContantCN¥2.91b
AandelenCN¥10.78b
Totaal verplichtingenCN¥3.89b
Totaal activaCN¥14.67b

Recente financiële gezondheidsupdates

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Recent updates

With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

Nov 12
With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

Oct 09
There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Sep 18
The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Aug 27
Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 22
Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jul 04
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Apr 19
Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Mar 02
Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.8B ) 688111 } overtreffen de korte termijn passiva ( CN¥3.0B ).

Langlopende schulden: De kortetermijnactiva 688111 ( CN¥5.8B ) overtreffen de langetermijnschulden ( CN¥879.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688111 is schuldenvrij.

Schuld verminderen: 688111 heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: 688111 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 688111 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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