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¥2.0B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are CN¥12.0B and CN¥7.4B respectively. Kehua Data's EBIT is CN¥521.8M making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥965.6M.
Key information
43.0%
Debt to equity ratio
CN¥2.02b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CN¥965.57m |
| Equity | CN¥4.69b |
| Total liabilities | CN¥7.36b |
| Total assets | CN¥12.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002335's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 002335's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 002335's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 002335's debt to equity ratio has reduced from 70.8% to 43% over the past 5 years.
Debt Coverage: 002335's debt is well covered by operating cash flow (52.7%).
Interest Coverage: 002335's interest payments on its debt are well covered by EBIT (7.5x coverage).