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 |
Nakit | CN¥5.94b |
Eşitlik | CN¥5.45b |
Toplam yükümlülükler | CN¥7.87b |
Toplam varlıklar | CN¥13.32b |
Son finansal sağlık güncellemeleri
Is Kingclean ElectricLtd (SHSE:603355) A Risky Investment?
Sep 20We Think Kingclean ElectricLtd (SHSE:603355) Can Manage Its Debt With Ease
May 22Recent updates
Estimating The Intrinsic Value Of Kingclean Electric Co.,Ltd (SHSE:603355)
Oct 29Returns At Kingclean ElectricLtd (SHSE:603355) Appear To Be Weighed Down
Oct 09Is Kingclean ElectricLtd (SHSE:603355) A Risky Investment?
Sep 20The Market Doesn't Like What It Sees From Kingclean Electric Co.,Ltd's (SHSE:603355) Earnings Yet
Jul 12Kingclean ElectricLtd (SHSE:603355) Has More To Do To Multiply In Value Going Forward
Jun 07We Think Kingclean ElectricLtd (SHSE:603355) Can Manage Its Debt With Ease
May 22We Think That There Are Issues Underlying Kingclean ElectricLtd's (SHSE:603355) Earnings
May 07Kingclean Electric Co.,Ltd's (SHSE:603355) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Mar 06Finansal 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.