KEDE Numerical Control Balance Sheet Health
Financial Health criteria checks 6/6
KEDE Numerical Control has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥467.6M respectively. KEDE Numerical Control's EBIT is CN¥117.1M making its interest coverage ratio -28.7. It has cash and short-term investments of CN¥557.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -28.7x |
| Cash | CN¥557.55m |
| Equity | CN¥1.77b |
| Total liabilities | CN¥467.57m |
| Total assets | CN¥2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688305's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥367.6M).
Long Term Liabilities: 688305's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥99.9M).
Debt to Equity History and Analysis
Debt Level: 688305 is debt free.
Reducing Debt: 688305 has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: 688305 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688305 has no debt, therefore coverage of interest payments is not a concern.