Xiamen Kingdomway Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xiamen Kingdomway Group has a total shareholder equity of CN¥4.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥5.9B and CN¥1.8B respectively. Xiamen Kingdomway Group's EBIT is CN¥342.3M making its interest coverage ratio -314. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
CN¥1.08b
Borç
| Faiz karşılama oranı | -314x |
| Nakit | CN¥1.09b |
| Eşitlik | CN¥4.04b |
| Toplam yükümlülükler | CN¥1.83b |
| Toplam varlıklar | CN¥5.87b |
Son finansal sağlık güncellemeleri
We Think Xiamen Kingdomway Group (SZSE:002626) Can Manage Its Debt With Ease
Sep 27
Is Xiamen Kingdomway Group (SZSE:002626) A Risky Investment?
May 28Is Xiamen Kingdomway Group (SZSE:002626) Using Too Much Debt?
Feb 28Recent updates
We Think Xiamen Kingdomway Group (SZSE:002626) Can Manage Its Debt With Ease
Sep 27Market Participants Recognise Xiamen Kingdomway Group Company's (SZSE:002626) Earnings
Aug 23Xiamen Kingdomway Group (SZSE:002626) Has Affirmed Its Dividend Of CN¥0.20
May 31Is Xiamen Kingdomway Group (SZSE:002626) A Risky Investment?
May 28What Xiamen Kingdomway Group Company's (SZSE:002626) P/E Is Not Telling You
Apr 30Is Xiamen Kingdomway Group (SZSE:002626) Using Too Much Debt?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002626's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 002626's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥760.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002626 has more cash than its total debt.
Borcun Azaltılması: 002626's debt to equity ratio has reduced from 44.4% to 26.8% over the past 5 years.
Borç Kapsamı: 002626's debt is well covered by operating cash flow (38.7%).
Faiz Kapsamı: 002626 earns more interest than it pays, so coverage of interest payments is not a concern.