Suzhou Kematek Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Kematek has a total shareholder equity of CN¥879.6M and total debt of CN¥337.7M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are CN¥1.6B and CN¥725.9M respectively. Suzhou Kematek's EBIT is CN¥203.8M making its interest coverage ratio 87.1. It has cash and short-term investments of CN¥203.8M.
Key information
38.4%
Debt to equity ratio
CN¥337.70m
Debt
| Interest coverage ratio | 87.1x |
| Cash | CN¥203.81m |
| Equity | CN¥879.57m |
| Total liabilities | CN¥725.85m |
| Total assets | CN¥1.61b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 301611's short term assets (CN¥822.6M) exceed its short term liabilities (CN¥402.5M).
Long Term Liabilities: 301611's short term assets (CN¥822.6M) exceed its long term liabilities (CN¥323.4M).
Debt to Equity History and Analysis
Debt Level: 301611's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 301611's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301611's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 301611's interest payments on its debt are well covered by EBIT (87.1x coverage).