Shenzhen KSTAR Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen KSTAR Science and Technology has a total shareholder equity of CN¥4.4B and total debt of CN¥165.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥6.8B and CN¥2.4B respectively. Shenzhen KSTAR Science and Technology's EBIT is CN¥463.5M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥1.0B.
Key information
3.7%
Debt to equity ratio
CN¥165.00m
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥1.00b |
| Equity | CN¥4.42b |
| Total liabilities | CN¥2.39b |
| Total assets | CN¥6.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002518's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002518's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥294.4M).
Debt to Equity History and Analysis
Debt Level: 002518 has more cash than its total debt.
Reducing Debt: 002518's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: 002518's debt is not well covered by operating cash flow (16%).
Interest Coverage: 002518 earns more interest than it pays, so coverage of interest payments is not a concern.