Kidztech Holdings Limited

SEHK:6918 Stok Raporu

Piyasa değeri: HK$115.5m

Kidztech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kidztech Holdings şirketinin toplam hissedar öz sermayesi CN¥311.6M ve toplam borcu CN¥173.2M olup, bu da borç-öz sermaye oranını 55.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥628.2M ve CN¥316.6M dir.

Anahtar bilgiler

55.6%

Borç/özkaynak oranı

CN¥173.22m

Borç

Faiz karşılama oranın/a
NakitCN¥47.27m
EşitlikCN¥311.64m
Toplam yükümlülüklerCN¥316.55m
Toplam varlıklarCN¥628.19m

Son finansal sağlık güncellemeleri

Recent updates

Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

Sep 25
Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%

Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Aug 10
Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year

Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Dec 27
Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding

Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Sep 21
Is Kidztech Holdings (HKG:6918) Using Too Much Debt?

Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Jul 26
Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business

Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

May 27
Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?

Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

Dec 23
Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return

Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Apr 28
Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital

Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Apr 05
Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden

Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Mar 17
Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?

Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Feb 01
Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?

Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

Jan 11
Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price

Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 14
Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?

Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

Nov 23
Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6918 'nin kısa vadeli varlıkları ( CN¥451.8M ) kısa vadeli yükümlülüklerini ( CN¥316.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6918 un uzun vadeli yükümlülüğü bulunmamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6918 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6918 şirketinin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 55.6% seviyesine yükseldi.

Borç Kapsamı: 6918 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6918 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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