Kong Sun Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kong Sun Holdings has a total shareholder equity of CN¥2.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are CN¥5.4B and CN¥2.6B respectively.
Belangrijke informatie
57.2%
Verhouding schuld/eigen vermogen
CN¥1.57b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥69.71m |
| Aandelen | CN¥2.76b |
| Totaal verplichtingen | CN¥2.60b |
| Totaal activa | CN¥5.36b |
Recente financiële gezondheidsupdates
Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden
May 11
Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet
Oct 04Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky
May 26Kong Sun Holdings (HKG:295) Has No Shortage Of Debt
Nov 03Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Revenues Not Telling The Story For Kong Sun Holdings Limited (HKG:295) After Shares Rise 71%
Sep 24Kong Sun Holdings Limited's (HKG:295) Popularity With Investors Is Under Threat From Overpricing
Aug 08Some Shareholders Feeling Restless Over Kong Sun Holdings Limited's (HKG:295) P/S Ratio
Apr 22Kong Sun Holdings (HKG:295) Is Finding It Tricky To Allocate Its Capital
Feb 17Kong Sun Holdings Limited's (HKG:295) Price Is Out Of Tune With Revenues
Dec 21Kong Sun Holdings (HKG:295) May Have Issues Allocating Its Capital
Sep 19Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden
May 11Kong Sun Holdings (HKG:295) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet
Oct 04Returns Are Gaining Momentum At Kong Sun Holdings (HKG:295)
Aug 30Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky
May 26Kong Sun Holdings (HKG:295) Has No Shortage Of Debt
Nov 03Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)
Jul 16Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price
Jun 01Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load
Apr 07Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?
Mar 03Should Kong Sun Holdings (HKG:295) Be Disappointed With Their 86% Profit?
Jan 27
What Kind Of Shareholders Hold The Majority In Kong Sun Holdings Limited's (HKG:295) Shares?
Dec 23Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?
Nov 25Analyse van de financiële positie
Kortlopende schulden: 295's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).
Langlopende schulden: 295's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥615.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 295's net debt to equity ratio (54.6%) is considered high.
Schuld verminderen: 295's debt to equity ratio has reduced from 182.7% to 57.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 295 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 295 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.3% per year.