Guangdong KinLong Hardware Products Co.,Ltd.

SZSE:002791 Stok Raporu

Piyasa değeri: CN¥10.4b

Guangdong KinLong Hardware ProductsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guangdong KinLong Hardware ProductsLtd şirketinin toplam hissedar öz sermayesi CN¥6.0B ve toplam borcu CN¥326.1M olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.2B ve CN¥4.2B dir. Guangdong KinLong Hardware ProductsLtd 'in FAVÖK'ü CN¥268.6M faiz karşılama oranı 37.2 dur. Şirketin CN¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.5%

Borç/özkaynak oranı

CN¥326.15m

Borç

Faiz karşılama oranı37.2x
NakitCN¥1.41b
EşitlikCN¥5.97b
Toplam yükümlülüklerCN¥4.25b
Toplam varlıklarCN¥10.21b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Fair Value Of Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791)

Oct 29
Estimating The Fair Value Of Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791)

Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) 40% Price Boost Is Out Of Tune With Earnings

Sep 30
Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) 40% Price Boost Is Out Of Tune With Earnings

Guangdong KinLong Hardware ProductsLtd (SZSE:002791) Could Be Struggling To Allocate Capital

Sep 22
Guangdong KinLong Hardware ProductsLtd (SZSE:002791) Could Be Struggling To Allocate Capital

Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Profits Appear To Have Quality Issues

Sep 06
Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Profits Appear To Have Quality Issues

Guangdong KinLong Hardware Products Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Sep 03
Guangdong KinLong Hardware Products Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Is Guangdong KinLong Hardware ProductsLtd (SZSE:002791) A Risky Investment?

Aug 14
Is Guangdong KinLong Hardware ProductsLtd (SZSE:002791) A Risky Investment?

Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jul 25
Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Shares Could Be 25% Below Their Intrinsic Value Estimate

Positive Sentiment Still Eludes Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Following 35% Share Price Slump

Jul 05
Positive Sentiment Still Eludes Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Following 35% Share Price Slump

Market Participants Recognise Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) Earnings Pushing Shares 37% Higher

May 21
Market Participants Recognise Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) Earnings Pushing Shares 37% Higher

CN¥39.31: That's What Analysts Think Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Is Worth After Its Latest Results

Apr 26
CN¥39.31: That's What Analysts Think Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Is Worth After Its Latest Results

Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Returns Have Hit A Wall

Apr 12
Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Returns Have Hit A Wall

Why Investors Shouldn't Be Surprised By Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) P/E

Mar 16
Why Investors Shouldn't Be Surprised By Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) P/E

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002791 'nin kısa vadeli varlıkları ( CN¥7.0B ) kısa vadeli yükümlülüklerini ( CN¥3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002791 şirketinin kısa vadeli varlıkları ( CN¥7.0B ) uzun vadeli yükümlülüklerini ( CN¥326.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002791 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002791 'nin borç/öz sermaye oranı son 5 yılda 15.4% seviyesinden 5.5% seviyesine düştü.

Borç Kapsamı: 002791 'nin borcu işletme nakit akışı ( 186.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002791 'in borcuna ilişkin faiz ödemeleri EBIT ( 37.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin