Shenzhen KSTAR Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen KSTAR Science and Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥48.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥6.7B and CN¥2.3B respectively. Shenzhen KSTAR Science and Technology's EBIT is CN¥726.3M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥1.6B.
Key information
1.1%
Debt to equity ratio
CN¥48.00m
Debt
| Interest coverage ratio | -9.5x |
| Cash | CN¥1.60b |
| Equity | CN¥4.46b |
| Total liabilities | CN¥2.26b |
| Total assets | CN¥6.72b |
Recent financial health updates
No updates
Recent updates
Shenzhen KSTAR Science and Technology's (SZSE:002518) Profits Appear To Have Quality Issues
Apr 22
Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 04Shenzhen KSTAR Science and Technology (SZSE:002518) Knows How To Allocate Capital Effectively
Feb 28Financial Position Analysis
Short Term Liabilities: 002518's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002518's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥285.8M).
Debt to Equity History and Analysis
Debt Level: 002518 has more cash than its total debt.
Reducing Debt: 002518's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 002518's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002518 earns more interest than it pays, so coverage of interest payments is not a concern.