Kingsoft Cloud Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kingsoft Cloud Holdings heeft een totaal eigen vermogen van CN¥6.7B en een totale schuld van CN¥3.7B, wat de schuld-eigenvermogensverhouding op 55.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥16.5B en CN¥9.8B.
Belangrijke informatie
55.3%
Verhouding schuld/eigen vermogen
CN¥3.71b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.84b |
| Aandelen | CN¥6.70b |
| Totaal verplichtingen | CN¥9.76b |
| Totaal activa | CN¥16.46b |
Recente financiële gezondheidsupdates
Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Apr 27
Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Oct 31Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Jul 27Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Feb 16Kingsoft Cloud Holdings (NASDAQ:KC) Has Debt But No Earnings; Should You Worry?
Oct 22Is Kingsoft Cloud Holdings (NASDAQ:KC) Weighed On By Its Debt Load?
Jul 22Recent updates
The Market Lifts Kingsoft Cloud Holdings Limited (NASDAQ:KC) Shares 66% But It Can Do More
Nov 20Market Might Still Lack Some Conviction On Kingsoft Cloud Holdings Limited (NASDAQ:KC) Even After 27% Share Price Boost
Sep 29Kingsoft Cloud: Positive AI Revenue Growth Momentum
Sep 12Not Many Are Piling Into Kingsoft Cloud Holdings Limited (NASDAQ:KC) Just Yet
Jul 15Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Apr 27Kingsoft Cloud: A Hold Is Maintained In Spite Of Results Beat
Mar 22Investors Don't See Light At End Of Kingsoft Cloud Holdings Limited's (NASDAQ:KC) Tunnel
Feb 24Is Kingsoft Cloud Holdings (NASDAQ:KC) A Risky Investment?
Oct 31Kingsoft Cloud Holdings Limited (NASDAQ:KC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Aug 17Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Jul 27Is There An Opportunity With Kingsoft Cloud Holdings Limited's (NASDAQ:KC) 36% Undervaluation?
May 14Optimistic Investors Push Kingsoft Cloud Holdings Limited (NASDAQ:KC) Shares Up 52% But Growth Is Lacking
Apr 17Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Feb 16Kingsoft Cloud Holdings (NASDAQ:KC) Has Debt But No Earnings; Should You Worry?
Oct 22Kingsoft Cloud: Murky Outlook
Oct 17Kingsoft Cloud GAAP EPADS of -$0.03 beats by $0.23, revenue of $284.6M misses by $17.69M
Sep 06Kingsoft Cloud Joins Chinese Companies Pivoting To Hong Kong As Delisting Risk Grows
Aug 04Chinese tech stocks rise as Kingsoft applies for Hong Kong dual listing
Jul 27Is Kingsoft Cloud Holdings (NASDAQ:KC) Weighed On By Its Debt Load?
Jul 22Kingsoft Cloud Gets Pelted By Storm Over Locked Novel
Jul 21Kingsoft Cloud: Spotlight On Short-Term Headwinds And Profitability Guidance
Jun 21Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Too Much Debt?
Mar 21Spurned By New York, Kingsoft Cloud Looks For Love In Hong Kong
Mar 16Kingsoft Cloud: Poised To Benefit From A Favorable Market Tailwind
Feb 13Is Kingsoft Cloud Holdings (NASDAQ:KC) Using Debt In A Risky Way?
Dec 19Kingsoft Cloud Grows But Faces Various Headwinds
Dec 02Kingsoft Cloud: Data Migration And Q3 Guidance Draw Attention
Sep 28Health Check: How Prudently Does Kingsoft Cloud Holdings (NASDAQ:KC) Use Debt?
Sep 15Kingsoft Cloud: All Eyes On Recent Stock Price Weakness
Jul 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥6.3B ) van KC } dekken niet de korte termijn passiva ( CN¥7.5B ).
Langlopende schulden: De kortetermijnactiva KC ( CN¥6.3B ) overtreffen de langetermijnschulden ( CN¥2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) KC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KC is de afgelopen 5 jaar gestegen van 9.2% naar 55.3%.
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: KC heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: KC heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 1.8 % per jaar.