Kangping Technology (Suzhou) Balance Sheet Health
Financial Health criteria checks 5/6
Kangping Technology (Suzhou) has a total shareholder equity of CN¥739.3M and total debt of CN¥212.1M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥1.4B and CN¥624.9M respectively. Kangping Technology (Suzhou)'s EBIT is CN¥84.2M making its interest coverage ratio -73.1. It has cash and short-term investments of CN¥288.9M.
Key information
28.7%
Debt to equity ratio
CN¥212.14m
Debt
| Interest coverage ratio | -73.1x |
| Cash | CN¥288.88m |
| Equity | CN¥739.27m |
| Total liabilities | CN¥624.95m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Recent updates
Kangping Technology (Suzhou) Co., Ltd.'s (SZSE:300907) 35% Share Price Surge Not Quite Adding Up
Oct 08
Kangping Technology (Suzhou) (SZSE:300907) Is Increasing Its Dividend To CN¥0.50
May 27Kangping Technology (Suzhou)'s (SZSE:300907) Solid Earnings Have Been Accounted For Conservatively
Apr 05Kangping Technology (Suzhou) Co., Ltd.'s (SZSE:300907) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 18Financial Position Analysis
Short Term Liabilities: 300907's short term assets (CN¥965.8M) exceed its short term liabilities (CN¥615.2M).
Long Term Liabilities: 300907's short term assets (CN¥965.8M) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 300907 has more cash than its total debt.
Reducing Debt: 300907's debt to equity ratio has increased from 5.1% to 28.7% over the past 5 years.
Debt Coverage: 300907's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 300907 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 19:26 |
| 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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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
Kangping Technology (Suzhou) Co., Ltd. is covered by 0 analysts. 0 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 |
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