Kingclean Electric Co.,Ltd

SHSE:603355 Stok Raporu

Piyasa değeri: CN¥14.8b

Kingclean ElectricLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kingclean ElectricLtd has a total shareholder equity of CN¥5.4B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CN¥13.3B and CN¥7.9B respectively. Kingclean ElectricLtd's EBIT is CN¥994.4M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥5.9B.

Anahtar bilgiler

88.8%

Borç/özkaynak oranı

CN¥4.84b

Borç

Faiz karşılama oranı-6.2x
NakitCN¥5.94b
EşitlikCN¥5.45b
Toplam yükümlülüklerCN¥7.87b
Toplam varlıklarCN¥13.32b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Intrinsic Value Of Kingclean Electric Co.,Ltd (SHSE:603355)

Oct 29
Estimating The Intrinsic Value Of Kingclean Electric Co.,Ltd (SHSE:603355)

Returns At Kingclean ElectricLtd (SHSE:603355) Appear To Be Weighed Down

Oct 09
Returns At Kingclean ElectricLtd (SHSE:603355) Appear To Be Weighed Down

Is Kingclean ElectricLtd (SHSE:603355) A Risky Investment?

Sep 20
Is Kingclean ElectricLtd (SHSE:603355) A Risky Investment?

The Market Doesn't Like What It Sees From Kingclean Electric Co.,Ltd's (SHSE:603355) Earnings Yet

Jul 12
The Market Doesn't Like What It Sees From Kingclean Electric Co.,Ltd's (SHSE:603355) Earnings Yet

Kingclean ElectricLtd (SHSE:603355) Has More To Do To Multiply In Value Going Forward

Jun 07
Kingclean ElectricLtd (SHSE:603355) Has More To Do To Multiply In Value Going Forward

We Think Kingclean ElectricLtd (SHSE:603355) Can Manage Its Debt With Ease

May 22
We Think Kingclean ElectricLtd (SHSE:603355) Can Manage Its Debt With Ease

We Think That There Are Issues Underlying Kingclean ElectricLtd's (SHSE:603355) Earnings

May 07
We Think That There Are Issues Underlying Kingclean ElectricLtd's (SHSE:603355) Earnings

Kingclean Electric Co.,Ltd's (SHSE:603355) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Mar 06
Kingclean Electric Co.,Ltd's (SHSE:603355) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603355's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥5.9B).

Uzun Vadeli Yükümlülükler: 603355's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥2.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603355 has more cash than its total debt.

Borcun Azaltılması: 603355's debt to equity ratio has increased from 0% to 88.8% over the past 5 years.

Borç Kapsamı: 603355's debt is well covered by operating cash flow (24.1%).

Faiz Kapsamı: 603355 earns more interest than it pays, so coverage of interest payments is not a concern.


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