Suzhou Kematek Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Kematek has a total shareholder equity of CN¥1.5B and total debt of CN¥291.3M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥2.2B and CN¥689.1M respectively. Suzhou Kematek's EBIT is CN¥271.7M making its interest coverage ratio 106.1. It has cash and short-term investments of CN¥669.7M.
Key information
19.6%
Debt to equity ratio
CN¥291.27m
Debt
| Interest coverage ratio | 106.1x |
| Cash | CN¥669.72m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥689.14m |
| Total assets | CN¥2.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301611's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥401.0M).
Long Term Liabilities: 301611's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥288.2M).
Debt to Equity History and Analysis
Debt Level: 301611 has more cash than its total debt.
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 (64.7%).
Interest Coverage: 301611's interest payments on its debt are well covered by EBIT (106.1x coverage).