KEBODA TECHNOLOGY Balance Sheet Health
Financial Health criteria checks 6/6
KEBODA TECHNOLOGY has a total shareholder equity of CN¥5.0B and total debt of CN¥685.2M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥6.8B and CN¥1.7B respectively. KEBODA TECHNOLOGY's EBIT is CN¥671.2M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.1B.
Key information
13.6%
Debt to equity ratio
CN¥685.25m
Debt
Interest coverage ratio | -5.5x |
Cash | CN¥1.15b |
Equity | CN¥5.04b |
Total liabilities | CN¥1.72b |
Total assets | CN¥6.76b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, KEBODA TECHNOLOGY (SHSE:603786) Makes An Interesting Case
May 27KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) 25% Price Boost Is Out Of Tune With Earnings
May 08At CN¥61.74, Is KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) Worth Looking At Closely?
Apr 19KEBODA TECHNOLOGY (SHSE:603786) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 603786's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 603786's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥114.9M).
Debt to Equity History and Analysis
Debt Level: 603786 has more cash than its total debt.
Reducing Debt: 603786's debt to equity ratio has reduced from 15.4% to 13.6% over the past 5 years.
Debt Coverage: 603786's debt is well covered by operating cash flow (62.7%).
Interest Coverage: 603786 earns more interest than it pays, so coverage of interest payments is not a concern.