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Kangping Technology (Suzhou) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kangping Technology (Suzhou) has a total shareholder equity of CN¥763.0M and total debt of CN¥199.3M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥1.3B and CN¥554.3M respectively. Kangping Technology (Suzhou)'s EBIT is CN¥71.8M making its interest coverage ratio -125.8. It has cash and short-term investments of CN¥323.7M.
Anahtar bilgiler
26.1%
Borç/özkaynak oranı
CN¥199.27m
Borç
| Faiz karşılama oranı | -125.8x |
| Nakit | CN¥323.69m |
| Eşitlik | CN¥763.02m |
| Toplam yükümlülükler | CN¥554.28m |
| Toplam varlıklar | CN¥1.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kangping Technology (Suzhou) (SZSE:300907) Is Increasing Its Dividend To CN¥0.50
May 27
Kangping Technology (Suzhou)'s (SZSE:300907) Solid Earnings Have Been Accounted For Conservatively
Apr 05Kangping Technology (Suzhou) Co., Ltd.'s (SZSE:300907) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300907's short term assets (CN¥911.4M) exceed its short term liabilities (CN¥543.2M).
Uzun Vadeli Yükümlülükler: 300907's short term assets (CN¥911.4M) exceed its long term liabilities (CN¥11.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300907 has more cash than its total debt.
Borcun Azaltılması: 300907's debt to equity ratio has increased from 5.2% to 26.1% over the past 5 years.
Borç Kapsamı: 300907's debt is well covered by operating cash flow (87%).
Faiz Kapsamı: 300907 earns more interest than it pays, so coverage of interest payments is not a concern.