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Kuaishou Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kuaishou Technology heeft een totaal eigen vermogen van CN¥56.4B en een totale schuld van CN¥4.5B, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥119.8B en CN¥63.4B. De EBIT Kuaishou Technology is CN¥12.6B waardoor de rentedekking -23.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥53.2B.
Belangrijke informatie
8.0%
Verhouding schuld/eigen vermogen
CN¥4.50b
Schuld
| Rente dekkingsratio | -23.7x |
| Contant | CN¥53.18b |
| Aandelen | CN¥56.44b |
| Totaal verplichtingen | CN¥63.36b |
| Totaal activa | CN¥119.80b |
Recente financiële gezondheidsupdates
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Recent updates
Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher
Jun 17We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative
May 29Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?
May 21Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up
Apr 24Returns At Kuaishou Technology (HKG:1024) Are On The Way Up
Mar 12Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price
Jan 22Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business
Nov 28Why Kuaishou Technology (HKG:1024) Could Be Worth Watching
Jul 18Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?
Jun 02Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?
Apr 13Calculating The Fair Value Of Kuaishou Technology (HKG:1024)
Jan 26We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19A Look At The Fair Value Of Kuaishou Technology (HKG:1024)
Aug 28We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥64.0B ) 1024 } overtreffen de korte termijn passiva ( CN¥51.8B ).
Langlopende schulden: De kortetermijnactiva 1024 ( CN¥64.0B ) overtreffen de langetermijnschulden ( CN¥11.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1024 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: 1024 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van 1024 wordt goed gedekt door de operationele kasstroom ( 637.8% ).
Rentedekking: 1024 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.