KSEC Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
KSEC Intelligent Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥450.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥4.8B and CN¥3.0B respectively. KSEC Intelligent Technology's EBIT is CN¥58.1M making its interest coverage ratio 11. It has cash and short-term investments of CN¥674.4M.
Key information
24.5%
Debt to equity ratio
CN¥450.00m
Debt
| Interest coverage ratio | 11x |
| Cash | CN¥674.38m |
| Equity | CN¥1.83b |
| Total liabilities | CN¥3.00b |
| Total assets | CN¥4.83b |
Recent financial health updates
KSEC Intelligent Technology (SZSE:301311) Has A Somewhat Strained Balance Sheet
Oct 06
Here's Why KSEC Intelligent Technology (SZSE:301311) Can Manage Its Debt Responsibly
Jun 26Recent updates
KSEC Intelligent Technology's (SZSE:301311) Soft Earnings Are Actually Better Than They Appear
Nov 05KSEC Intelligent Technology (SZSE:301311) Has A Somewhat Strained Balance Sheet
Oct 06Be Wary Of KSEC Intelligent Technology (SZSE:301311) And Its Returns On Capital
Aug 08Here's Why KSEC Intelligent Technology (SZSE:301311) Can Manage Its Debt Responsibly
Jun 26KSEC Intelligent Technology's (SZSE:301311) Anemic Earnings Might Be Worse Than You Think
Apr 30KSEC Intelligent Technology (SZSE:301311) Could Be Struggling To Allocate Capital
Apr 24Financial Position Analysis
Short Term Liabilities: 301311's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 301311's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥523.0M).
Debt to Equity History and Analysis
Debt Level: 301311 has more cash than its total debt.
Reducing Debt: 301311's debt to equity ratio has reduced from 76.6% to 24.5% over the past 5 years.
Debt Coverage: 301311's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 301311's interest payments on its debt are well covered by EBIT (11x coverage).