KENGIC Intelligent Technology Balance Sheet Health
Financial Health criteria checks 4/6
KENGIC Intelligent Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥231.7M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are CN¥2.7B and CN¥1.6B respectively.
Key information
21.9%
Debt to equity ratio
CN¥231.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥628.19m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688455's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 688455's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥10.3M).
Debt to Equity History and Analysis
Debt Level: 688455 has more cash than its total debt.
Reducing Debt: 688455's debt to equity ratio has reduced from 161.1% to 21.9% over the past 5 years.
Debt Coverage: 688455's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688455's interest payments on its debt are well covered by EBIT.