Kehua Data Balance Sheet Health
Financial Health criteria checks 6/6
Kehua Data has a total shareholder equity of CN¥4.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥12.4B and CN¥7.7B respectively. Kehua Data's EBIT is CN¥417.8M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥1.0B.
Key information
48.6%
Debt to equity ratio
CN¥2.29b
Debt
| Interest coverage ratio | 6.4x |
| Cash | CN¥1.02b |
| Equity | CN¥4.71b |
| Total liabilities | CN¥7.67b |
| Total assets | CN¥12.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 002335's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 002335's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 002335's debt to equity ratio has reduced from 70.9% to 48.6% over the past 5 years.
Debt Coverage: 002335's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 002335's interest payments on its debt are well covered by EBIT (6.4x coverage).