Guangdong KinLong Hardware ProductsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Guangdong KinLong Hardware ProductsLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥326.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥10.2B and CN¥4.2B respectively. Guangdong KinLong Hardware ProductsLtd's EBIT is CN¥268.6M making its interest coverage ratio 37.2. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
CN¥326.15m
Borç
| Faiz karşılama oranı | 37.2x |
| Nakit | CN¥1.41b |
| Eşitlik | CN¥5.97b |
| Toplam yükümlülükler | CN¥4.25b |
| Toplam varlıklar | CN¥10.21b |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Fair Value Of Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791)
Oct 29
Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) 40% Price Boost Is Out Of Tune With Earnings
Sep 30Guangdong KinLong Hardware ProductsLtd (SZSE:002791) Could Be Struggling To Allocate Capital
Sep 22Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Profits Appear To Have Quality Issues
Sep 06Guangdong KinLong Hardware Products Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Sep 03Is Guangdong KinLong Hardware ProductsLtd (SZSE:002791) A Risky Investment?
Aug 14Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 25Positive Sentiment Still Eludes Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Following 35% Share Price Slump
Jul 05Market Participants Recognise Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) Earnings Pushing Shares 37% Higher
May 21CN¥39.31: That's What Analysts Think Guangdong KinLong Hardware Products Co.,Ltd. (SZSE:002791) Is Worth After Its Latest Results
Apr 26Guangdong KinLong Hardware ProductsLtd's (SZSE:002791) Returns Have Hit A Wall
Apr 12Why Investors Shouldn't Be Surprised By Guangdong KinLong Hardware Products Co.,Ltd.'s (SZSE:002791) P/E
Mar 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002791's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥3.9B).
Uzun Vadeli Yükümlülükler: 002791's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥326.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002791 has more cash than its total debt.
Borcun Azaltılması: 002791's debt to equity ratio has reduced from 15.4% to 5.5% over the past 5 years.
Borç Kapsamı: 002791's debt is well covered by operating cash flow (186.2%).
Faiz Kapsamı: 002791's interest payments on its debt are well covered by EBIT (37.2x coverage).