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Kingsoft Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kingsoft heeft een totaal eigen vermogen van CN¥27.0B en een totale schuld van CN¥2.9B, wat de schuld-eigenvermogensverhouding op 10.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥35.7B en CN¥8.7B. De EBIT Kingsoft is CN¥2.1B waardoor de rentedekking -4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥23.6B.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
CN¥2.87b
Schuld
| Rente dekkingsratio | -4x |
| Contant | CN¥23.57b |
| Aandelen | CN¥27.00b |
| Totaal verplichtingen | CN¥8.72b |
| Totaal activa | CN¥35.72b |
Recente financiële gezondheidsupdates
Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25
Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Recent updates
We Think Kingsoft's (HKG:3888) Robust Earnings Are Conservative
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Kingsoft Corporation Limited (HKG:3888)
Apr 15Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25Investors Interested In Kingsoft Corporation Limited's (HKG:3888) Revenues
Dec 31Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Kingsoft Corporation Limited (HKG:3888) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 08Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Calculating The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Jul 23Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01A Look At The Intrinsic Value Of Kingsoft Corporation Limited (HKG:3888)
Apr 19An Intrinsic Calculation For Kingsoft Corporation Limited (HKG:3888) Suggests It's 30% Undervalued
Jan 13These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Kingsoft (HKG:3888) Seems To Use Debt Rather Sparingly
Jun 07A Look At The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Mar 27Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Feb 19Does Kingsoft (HKG:3888) Deserve A Spot On Your Watchlist?
Dec 14Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Jul 31Kingsoft (HKG:3888) Could Easily Take On More Debt
Apr 26We Think That There Are Some Issues For Kingsoft (HKG:3888) Beyond Its Promising Earnings
Mar 30Kingsoft Corporation Limited's (HKG:3888) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 22What Kind Of Investors Own Most Of Kingsoft Corporation Limited (HKG:3888)?
Feb 21Is Kingsoft's (HKG:3888) 272% Share Price Increase Well Justified?
Jan 24Kingsoft (HKG:3888) Could Easily Take On More Debt
Dec 28
A Quick Analysis On Kingsoft's (HKG:3888) CEO Salary
Dec 10Kingsoft Corporation Limited Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥26.6B ) 3888 } overtreffen de korte termijn passiva ( CN¥7.8B ).
Langlopende schulden: De kortetermijnactiva 3888 ( CN¥26.6B ) overtreffen de langetermijnschulden ( CN¥958.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3888 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3888 is de afgelopen 5 jaar gedaald van 32.8% naar 10.6%.
Schuldendekking: De schuld van 3888 wordt goed gedekt door de operationele kasstroom ( 89.2% ).
Rentedekking: 3888 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.