Kidswant Children ProductsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kidswant Children ProductsLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are CN¥9.6B and CN¥6.1B respectively. Kidswant Children ProductsLtd's EBIT is CN¥214.9M making its interest coverage ratio 4. It has cash and short-term investments of CN¥3.5B.
Anahtar bilgiler
73.9%
Borç/özkaynak oranı
CN¥2.57b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | CN¥3.54b |
| Eşitlik | CN¥3.47b |
| Toplam yükümlülükler | CN¥6.12b |
| Toplam varlıklar | CN¥9.59b |
Son finansal sağlık güncellemeleri
Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Oct 21
Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Feb 28Recent updates
There May Be Underlying Issues With The Quality Of Kidswant Children ProductsLtd's (SZSE:301078) Earnings
Nov 01Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Oct 21Kidswant Children Products Co.,Ltd.'s (SZSE:301078) 28% Jump Shows Its Popularity With Investors
Sep 24Kidswant Children Products Co.,Ltd.'s (SZSE:301078) Share Price Matching Investor Opinion
Jul 25Some May Be Optimistic About Kidswant Children ProductsLtd's (SZSE:301078) Earnings
May 02Market Might Still Lack Some Conviction On Kidswant Children Products Co.,Ltd. (SZSE:301078) Even After 26% Share Price Boost
Mar 04Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301078's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.9B).
Uzun Vadeli Yükümlülükler: 301078's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301078 has more cash than its total debt.
Borcun Azaltılması: 301078's debt to equity ratio has increased from 16.2% to 73.9% over the past 5 years.
Borç Kapsamı: 301078's debt is well covered by operating cash flow (51.5%).
Faiz Kapsamı: 301078's interest payments on its debt are well covered by EBIT (4x coverage).