KEBODA TECHNOLOGY Balance Sheet Health
Financial Health criteria checks 6/6
KEBODA TECHNOLOGY has a total shareholder equity of CN¥5.2B and total debt of CN¥597.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥6.9B and CN¥1.7B respectively. KEBODA TECHNOLOGY's EBIT is CN¥783.7M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥1.5B.
Key information
11.5%
Debt to equity ratio
CN¥597.00m
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥1.54b |
| Equity | CN¥5.19b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥6.88b |
Recent financial health updates
No updates
Recent updates
Financial 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¥106.5M).
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 14.9% to 11.5% over the past 5 years.
Debt Coverage: 603786's debt is well covered by operating cash flow (96.3%).
Interest Coverage: 603786 earns more interest than it pays, so coverage of interest payments is not a concern.