Kuang-Chi Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Kuang-Chi Technologies has a total shareholder equity of CN¥8.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.7B and CN¥801.5M respectively. Kuang-Chi Technologies's EBIT is CN¥509.3M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥5.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥5.35b |
| Equity | CN¥8.89b |
| Total liabilities | CN¥801.54m |
| Total assets | CN¥9.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002625's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥598.8M).
Long Term Liabilities: 002625's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥202.8M).
Debt to Equity History and Analysis
Debt Level: 002625 is debt free.
Reducing Debt: 002625 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: 002625 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002625 has no debt, therefore coverage of interest payments is not a concern.