KEBODA TECHNOLOGY Balance Sheet Health
Financial Health criteria checks 5/6
KEBODA TECHNOLOGY has a total shareholder equity of CN¥4.9B and total debt of CN¥793.4M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.7B and CN¥1.8B respectively. KEBODA TECHNOLOGY's EBIT is CN¥738.8M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥1.2B.
Key information
16.1%
Debt to equity ratio
CN¥793.40m
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥1.16b |
| Equity | CN¥4.92b |
| Total liabilities | CN¥1.81b |
| Total assets | CN¥6.73b |
Recent financial health updates
No updates
Recent updates
What Is KEBODA TECHNOLOGY Co., Ltd.'s (SHSE:603786) Share Price Doing?
Aug 14
With A 26% Price Drop For KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786) You'll Still Get What You Pay For
Jul 23There Are Reasons To Feel Uneasy About KEBODA TECHNOLOGY's (SHSE:603786) Returns On Capital
Jul 12With 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¥5.2B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 603786's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥112.6M).
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 increased from 15.1% to 16.1% over the past 5 years.
Debt Coverage: 603786's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 603786 earns more interest than it pays, so coverage of interest payments is not a concern.