Guangdong Kingstrong Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Kingstrong Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥99.6M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.1B and CN¥326.9M respectively. Guangdong Kingstrong Technology's EBIT is CN¥222.9M making its interest coverage ratio 120.8. It has cash and short-term investments of CN¥263.9M.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
CN¥99.64m
Borç
| Faiz karşılama oranı | 120.8x |
| Nakit | CN¥263.91m |
| Eşitlik | CN¥1.75b |
| Toplam yükümlülükler | CN¥326.86m |
| Toplam varlıklar | CN¥2.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Guangdong Kingstrong Technology Co., Ltd.'s (SZSE:300629) 36% Price Boost Is Out Of Tune With Earnings
Oct 08
We Think That There Are Some Issues For Guangdong Kingstrong Technology (SZSE:300629) Beyond Its Promising Earnings
May 01The Return Trends At Guangdong Kingstrong Technology (SZSE:300629) Look Promising
Apr 27The Market Lifts Guangdong Kingstrong Technology Co., Ltd. (SZSE:300629) Shares 37% But It Can Do More
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300629's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥182.8M).
Uzun Vadeli Yükümlülükler: 300629's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥144.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300629 has more cash than its total debt.
Borcun Azaltılması: 300629's debt to equity ratio has reduced from 38.4% to 5.7% over the past 5 years.
Borç Kapsamı: 300629's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300629's interest payments on its debt are well covered by EBIT (120.8x coverage).