Keli Sensing Technology (Ningbo)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Keli Sensing Technology (Ningbo)Ltd has a total shareholder equity of CN¥3.0B and total debt of CN¥665.2M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. Keli Sensing Technology (Ningbo)Ltd's EBIT is CN¥234.5M making its interest coverage ratio -5. It has cash and short-term investments of CN¥1.2B.
Key information
22.4%
Debt to equity ratio
CN¥665.20m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥1.19b |
| Equity | CN¥2.97b |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥4.34b |
Recent financial health updates
Here's Why Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Can Manage Its Debt Responsibly
Oct 08
Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Seems To Use Debt Quite Sensibly
May 24Recent updates
Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Has More To Do To Multiply In Value Going Forward
Dec 11Keli Sensing Technology (Ningbo) Co.,Ltd.'s (SHSE:603662) 26% Price Boost Is Out Of Tune With Earnings
Nov 05Here's Why Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Can Manage Its Debt Responsibly
Oct 08Many Still Looking Away From Keli Sensing Technology (Ningbo) Co.,Ltd. (SHSE:603662)
Sep 17Keli Sensing Technology (Ningbo)Ltd's (SHSE:603662) Returns On Capital Not Reflecting Well On The Business
Aug 16Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Seems To Use Debt Quite Sensibly
May 24There May Be Underlying Issues With The Quality Of Keli Sensing Technology (Ningbo)Ltd's (SHSE:603662) Earnings
May 06Capital Allocation Trends At Keli Sensing Technology (Ningbo)Ltd (SHSE:603662) Aren't Ideal
Apr 09Keli Sensing Technology (Ningbo) Co.,Ltd. (SHSE:603662) Doing What It Can To Lift Shares
Feb 29Financial Position Analysis
Short Term Liabilities: 603662's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603662's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥52.0M).
Debt to Equity History and Analysis
Debt Level: 603662 has more cash than its total debt.
Reducing Debt: 603662's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Debt Coverage: 603662's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 603662 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keli Sensing Technology (Ningbo) Co.,Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Yuewei Zhao | Haitong International Research Limited |
| Zhengyang Ni | Huatai Research |