Xuchang KETOP Testing Research InstituteLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xuchang KETOP Testing Research InstituteLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥58.1M respectively. Xuchang KETOP Testing Research InstituteLtd's EBIT is CN¥89.2M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥654.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥654.49m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥58.15m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Xuchang KETOP Testing Research InstituteLtd (SZSE:003008) Has Announced That Its Dividend Will Be Reduced To CN¥0.30
May 23
Be Wary Of Xuchang KETOP Testing Research InstituteLtd (SZSE:003008) And Its Returns On Capital
Apr 17Xuchang KETOP Testing Research Institute Co.,Ltd (SZSE:003008) Stock Catapults 37% Though Its Price And Business Still Lag The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 003008's short term assets (CN¥694.8M) exceed its short term liabilities (CN¥55.2M).
Long Term Liabilities: 003008's short term assets (CN¥694.8M) exceed its long term liabilities (CN¥2.9M).
Debt to Equity History and Analysis
Debt Level: 003008 is debt free.
Reducing Debt: 003008 has not had any debt for past 5 years.
Debt Coverage: 003008 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003008 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Xuchang KETOP Testing Research Institute Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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