Chengdu KSW TechnologiesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chengdu KSW TechnologiesLtd has a total shareholder equity of CN¥950.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥146.2M respectively. Chengdu KSW TechnologiesLtd's EBIT is CN¥26.0M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥591.1M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | CN¥591.13m |
| Aandelen | CN¥950.72m |
| Totaal verplichtingen | CN¥146.16m |
| Totaal activa | CN¥1.10b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
After Leaping 40% Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Are Not Flying Under The Radar
Oct 10
There Are Reasons To Feel Uneasy About Chengdu KSW TechnologiesLtd's (SHSE:688283) Returns On Capital
Sep 26Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Jul 12The Returns On Capital At Chengdu KSW TechnologiesLtd (SHSE:688283) Don't Inspire Confidence
Jun 26Optimistic Investors Push Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Up 27% But Growth Is Lacking
May 21Chengdu KSW TechnologiesLtd's (SHSE:688283) Solid Earnings May Rest On Weak Foundations
Apr 29Analyse van de financiële positie
Kortlopende schulden: 688283's short term assets (CN¥938.3M) exceed its short term liabilities (CN¥104.7M).
Langlopende schulden: 688283's short term assets (CN¥938.3M) exceed its long term liabilities (CN¥41.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688283 is debt free.
Schuld verminderen: 688283 has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Schuldendekking: 688283 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 688283 has no debt, therefore coverage of interest payments is not a concern.