KSEC Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
KSEC Intelligent Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥450.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. KSEC Intelligent Technology's EBIT is CN¥77.4M making its interest coverage ratio 35.3. It has cash and short-term investments of CN¥754.4M.
Key information
24.2%
Debt to equity ratio
CN¥450.00m
Debt
| Interest coverage ratio | 35.3x |
| Cash | CN¥754.41m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥2.62b |
| Total assets | CN¥4.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301311's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 301311's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥526.2M).
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 98.1% to 24.2% over the past 5 years.
Debt Coverage: 301311's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301311's interest payments on its debt are well covered by EBIT (35.3x coverage).