KENGIC Intelligent Technology Balance Sheet Health
Financial Health criteria checks 4/6
KENGIC Intelligent Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥194.8M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥2.7B and CN¥1.5B respectively.
Key information
16.7%
Debt to equity ratio
CN¥194.84m
Debt
Interest coverage ratio | n/a |
Cash | CN¥871.53m |
Equity | CN¥1.17b |
Total liabilities | CN¥1.50b |
Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688455's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688455's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥11.5M).
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 229.9% to 16.7% 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.