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¥188.1M making its interest coverage ratio -19.3. It has cash and short-term investments of CN¥592.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -19.3x |
| Cash | CN¥592.88m |
| Equity | CN¥1.57b |
| Total liabilities | CN¥800.69m |
| Total assets | CN¥2.37b |
Recent financial health updates
No updates
Recent updates
When Should You Buy Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092)?
Apr 24
Sichuan Kexin Mechanical and Electrical EquipmentLtd's (SZSE:300092) Solid Earnings May Rest On Weak Foundations
Apr 05Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SZSE:300092) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 02Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) Is Looking To Continue Growing Its Returns On Capital
Mar 27Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's (SZSE:300092) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 03Should You Be Adding Sichuan Kexin Mechanical and Electrical EquipmentLtd (SZSE:300092) To Your Watchlist Today?
Feb 27Financial 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.