Suzhou Kingswood Education Technology Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Kingswood Education Technology has a total shareholder equity of CN¥835.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥350.4M respectively. Suzhou Kingswood Education Technology's EBIT is CN¥165.8M making its interest coverage ratio -32. It has cash and short-term investments of CN¥441.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -32x |
| Cash | CN¥441.22m |
| Equity | CN¥835.33m |
| Total liabilities | CN¥350.42m |
| Total assets | CN¥1.19b |
Financial Position Analysis
Short Term Liabilities: 300192's short term assets (CN¥747.5M) exceed its short term liabilities (CN¥317.0M).
Long Term Liabilities: 300192's short term assets (CN¥747.5M) exceed its long term liabilities (CN¥33.4M).
Debt to Equity History and Analysis
Debt Level: 300192 is debt free.
Reducing Debt: 300192 has no debt compared to 5 years ago when its debt to equity ratio was 62.2%.
Debt Coverage: 300192 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300192 has no debt, therefore coverage of interest payments is not a concern.