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.