Ken Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ken Holding has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥194.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥144.33m |
| Eşitlik | CN¥1.06b |
| Toplam yükümlülükler | CN¥194.87m |
| Toplam varlıklar | CN¥1.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300126's short term assets (CN¥850.0M) exceed its short term liabilities (CN¥190.1M).
Uzun Vadeli Yükümlülükler: 300126's short term assets (CN¥850.0M) exceed its long term liabilities (CN¥4.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300126 is debt free.
Borcun Azaltılması: 300126 has not had any debt for past 5 years.
Borç Kapsamı: 300126 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300126 has no debt, therefore coverage of interest payments is not a concern.