Kehua Data Balance Sheet Health
Financial Health criteria checks 6/6
Kehua Data has a total shareholder equity of CN¥4.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥12.4B and CN¥7.7B respectively. Kehua Data's EBIT is CN¥417.8M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥1.0B.
Key information
48.6%
Debt to equity ratio
CN¥2.29b
Debt
| Interest coverage ratio | 6.4x |
| Cash | CN¥1.02b |
| Equity | CN¥4.71b |
| Total liabilities | CN¥7.67b |
| Total assets | CN¥12.38b |
Recent financial health updates
Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet
May 29
Kehua Data (SZSE:002335) Could Easily Take On More Debt
Feb 28Recent updates
Investors Can Find Comfort In Kehua Data's (SZSE:002335) Earnings Quality
Nov 11Kehua Data (SZSE:002335) Is Looking To Continue Growing Its Returns On Capital
Oct 15Fewer Investors Than Expected Jumping On Kehua Data Co., Ltd. (SZSE:002335)
Sep 27Kehua Data Co., Ltd.'s (SZSE:002335) Shares Not Telling The Full Story
Jun 20Kehua Data's (SZSE:002335) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Kehua Data (SZSE:002335) Has A Pretty Healthy Balance Sheet
May 29Kehua Data's (SZSE:002335) Strong Earnings Are Of Good Quality
May 02Market Might Still Lack Some Conviction On Kehua Data Co., Ltd. (SZSE:002335) Even After 27% Share Price Boost
Mar 01Kehua Data (SZSE:002335) Could Easily Take On More Debt
Feb 28Financial Position Analysis
Short Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 002335's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 002335's debt to equity ratio has reduced from 70.9% to 48.6% over the past 5 years.
Debt Coverage: 002335's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 002335's interest payments on its debt are well covered by EBIT (6.4x coverage).