KSEC Intelligent Technology Co., Ltd.

XSEC:301311 Stock Report

Market Cap: CN¥4.9b

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¥450.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥4.8B and CN¥3.0B respectively. KSEC Intelligent Technology's EBIT is CN¥58.1M making its interest coverage ratio 11. It has cash and short-term investments of CN¥674.4M.

Key information

24.5%

Debt to equity ratio

CN¥450.00m

Debt

Interest coverage ratio11x
CashCN¥674.38m
EquityCN¥1.83b
Total liabilitiesCN¥3.00b
Total assetsCN¥4.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301311's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: 301311's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥523.0M).


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 76.6% to 24.5% over the past 5 years.

Debt Coverage: 301311's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: 301311's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


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