KSEC Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
KSEC Intelligent Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥450.3M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥4.6B and CN¥2.7B respectively. KSEC Intelligent Technology's EBIT is CN¥46.1M making its interest coverage ratio 18.2. It has cash and short-term investments of CN¥650.6M.
Key information
24.8%
Debt to equity ratio
CN¥450.33m
Debt
| Interest coverage ratio | 18.2x |
| Cash | CN¥650.57m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥2.75b |
| Total assets | CN¥4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301311's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 301311's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥524.2M).
Debt to Equity History and Analysis
Debt Level: 301311 has more cash than its total debt.
Reducing Debt: 301311's debt to equity ratio has reduced from 86.1% to 24.8% over the past 5 years.
Debt Coverage: 301311's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301311's interest payments on its debt are well covered by EBIT (18.2x coverage).