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¥4.4B and total debt of CN¥165.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥6.8B and CN¥2.4B respectively. Shenzhen KSTAR Science and Technology's EBIT is CN¥463.5M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥1.0B.
Key information
3.7%
Debt to equity ratio
CN¥165.00m
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥1.00b |
| Equity | CN¥4.42b |
| Total liabilities | CN¥2.39b |
| Total assets | CN¥6.80b |
Recent financial health updates
Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly
Sep 18
Is Shenzhen KSTAR Science and Technology (SZSE:002518) Using Too Much Debt?
Jun 17Recent updates
Analysts Just Slashed Their Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) EPS Numbers
Nov 27Calculating The Intrinsic Value Of Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)
Nov 22Earnings Troubles May Signal Larger Issues for Shenzhen KSTAR Science and Technology (SZSE:002518) Shareholders
Nov 05Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)
Oct 24Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly
Sep 18There's No Escaping Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Muted Earnings
Jul 22Is Shenzhen KSTAR Science and Technology (SZSE:002518) Using Too Much Debt?
Jun 17An Intrinsic Calculation For Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Suggests It's 48% Undervalued
May 29Shenzhen KSTAR Science and Technology (SZSE:002518) Is Increasing Its Dividend To CN¥0.45
May 12Shenzhen KSTAR Science and Technology's (SZSE:002518) Profits Appear To Have Quality Issues
Apr 22Shenzhen 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¥3.8B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002518's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥294.4M).
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 3.7% over the past 5 years.
Debt Coverage: 002518's debt is not well covered by operating cash flow (16%).
Interest Coverage: 002518 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 | 2024/12/26 14:15 |
| End of Day Share Price | 2024/12/26 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
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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
Shenzhen KSTAR Science and Technology Co., Ltd. is covered by 16 analysts. 5 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 |
|---|---|
| Yingdong Wang | China International Capital Corporation Limited |
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Frank Lin | Deutsche Bank |