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Keeson Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Keeson Technology has a total shareholder equity of CN¥3.0B and total debt of CN¥552.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥4.5B and CN¥1.5B respectively. Keeson Technology's EBIT is CN¥297.4M making its interest coverage ratio -71.5. It has cash and short-term investments of CN¥1.0B.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
CN¥552.18m
Borç
| Faiz karşılama oranı | -71.5x |
| Nakit | CN¥1.02b |
| Eşitlik | CN¥2.99b |
| Toplam yükümlülükler | CN¥1.53b |
| Toplam varlıklar | CN¥4.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603610's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 603610's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥431.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603610 has more cash than its total debt.
Borcun Azaltılması: 603610's debt to equity ratio has increased from 15.1% to 18.5% over the past 5 years.
Borç Kapsamı: 603610's debt is well covered by operating cash flow (89.8%).
Faiz Kapsamı: 603610 earns more interest than it pays, so coverage of interest payments is not a concern.