Keysino Separation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Keysino Separation Technology has a total shareholder equity of CN¥645.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥747.5M and CN¥101.9M respectively. Keysino Separation Technology's EBIT is CN¥9.3M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥397.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥397.81m |
| Equity | CN¥645.58m |
| Total liabilities | CN¥101.91m |
| Total assets | CN¥747.49m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Keysino Separation Technology Inc. (SZSE:300899) With Shares Advancing 39%
Oct 08
Why Keysino Separation Technology's (SZSE:300899) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 02Keysino Separation Technology's (SZSE:300899) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Some Confidence Is Lacking In Keysino Separation Technology Inc. (SZSE:300899) As Shares Slide 27%
Apr 16Capital Allocation Trends At Keysino Separation Technology (SZSE:300899) Aren't Ideal
Mar 26Some Keysino Separation Technology Inc. (SZSE:300899) Shareholders Look For Exit As Shares Take 49% Pounding
Feb 27Financial Position Analysis
Short Term Liabilities: 300899's short term assets (CN¥640.0M) exceed its short term liabilities (CN¥100.6M).
Long Term Liabilities: 300899's short term assets (CN¥640.0M) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 300899 is debt free.
Reducing Debt: 300899 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: 300899 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300899 has no debt, therefore coverage of interest payments is not a concern.