Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

SZSE:300092 Stock Report

Market Cap: CN¥3.0b

Sichuan Kexin Mechanical and Electrical EquipmentLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sichuan Kexin Mechanical and Electrical EquipmentLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥800.7M respectively. Sichuan Kexin Mechanical and Electrical EquipmentLtd's EBIT is CN¥185.7M making its interest coverage ratio -19.9. It has cash and short-term investments of CN¥592.9M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-19.9x
CashCN¥592.88m
EquityCN¥1.57b
Total liabilitiesCN¥800.69m
Total assetsCN¥2.37b

Recent financial health updates

No updates

Recent updates

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's (SZSE:300092) Price Is Right But Growth Is Lacking After Shares Rocket 28%

May 24
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's (SZSE:300092) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) Is Paying Out A Larger Dividend Than Last Year

May 10
Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) Is Paying Out A Larger Dividend Than Last Year

When Should You Buy Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092)?

Apr 24
When Should You Buy Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092)?

Sichuan Kexin Mechanical and Electrical EquipmentLtd's (SZSE:300092) Solid Earnings May Rest On Weak Foundations

Apr 05
Sichuan Kexin Mechanical and Electrical EquipmentLtd's (SZSE:300092) Solid Earnings May Rest On Weak Foundations

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Apr 02
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) Is Looking To Continue Growing Its Returns On Capital

Mar 27
Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) Is Looking To Continue Growing Its Returns On Capital

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's (SZSE:300092) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 03
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's (SZSE:300092) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Should You Be Adding Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) To Your Watchlist Today?

Feb 27
Should You Be Adding Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: 300092's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥797.9M).

Long Term Liabilities: 300092's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥2.8M).


Debt to Equity History and Analysis

Debt Level: 300092 is debt free.

Reducing Debt: 300092 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.

Debt Coverage: 300092 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300092 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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