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
Revenues Working Against KSEC Intelligent Technology Co., Ltd.'s (SZSE:301311) Share Price
Dec 17KSEC 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:13 |
| End of Day Share Price | 2025/01/09 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KSEC Intelligent Technology 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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