Keystone Technology Co.,Ltd.

SHSE:605588 Voorraadrapport

Marktkapitalisatie: CN¥3.7b

Keystone TechnologyLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Keystone TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥2.8B and CN¥1.8B respectively. Keystone TechnologyLtd's EBIT is CN¥18.5M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥817.3M.

Belangrijke informatie

129.2%

Verhouding schuld/eigen vermogen

CN¥1.38b

Schuld

Rente dekkingsratio10.6x
ContantCN¥817.30m
AandelenCN¥1.07b
Totaal verplichtingenCN¥1.78b
Totaal activaCN¥2.85b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Keystone Technology Co.,Ltd. (SHSE:605588) Shares Fly 37% But Investors Aren't Buying For Growth

Oct 21
Keystone Technology Co.,Ltd. (SHSE:605588) Shares Fly 37% But Investors Aren't Buying For Growth

Keystone TechnologyLtd's (SHSE:605588) Anemic Earnings Might Be Worse Than You Think

Sep 05
Keystone TechnologyLtd's (SHSE:605588) Anemic Earnings Might Be Worse Than You Think

Keystone Technology Co.,Ltd. (SHSE:605588) Investors Are Less Pessimistic Than Expected

Jun 27
Keystone Technology Co.,Ltd. (SHSE:605588) Investors Are Less Pessimistic Than Expected

Some Investors May Be Worried About Keystone TechnologyLtd's (SHSE:605588) Returns On Capital

May 30
Some Investors May Be Worried About Keystone TechnologyLtd's (SHSE:605588) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 605588's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥993.8M).

Langlopende schulden: 605588's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥789.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 605588's net debt to equity ratio (52.5%) is considered high.

Schuld verminderen: 605588's debt to equity ratio has increased from 15.9% to 129.2% over the past 5 years.

Schuldendekking: 605588's debt is not well covered by operating cash flow (1.2%).

Rentedekking: 605588's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balans


Ontdek gezonde bedrijven