Suzhou Kingswood Education Technology Co., Ltd.

SZSE:300192 Stock Report

Market Cap: CN¥6.2b

Suzhou Kingswood Education Technology Balance Sheet Health

Financial Health criteria checks 6/6

Suzhou Kingswood Education Technology has a total shareholder equity of CN¥847.7M 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¥374.8M respectively. Suzhou Kingswood Education Technology's EBIT is CN¥171.1M making its interest coverage ratio -19.2. It has cash and short-term investments of CN¥356.3M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-19.2x
CashCN¥356.31m
EquityCN¥847.66m
Total liabilitiesCN¥374.76m
Total assetsCN¥1.22b

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Suzhou Kingswood Education Technology Co., Ltd. (SZSE:300192) After Shares Rise 26%

Dec 18
Earnings Not Telling The Story For Suzhou Kingswood Education Technology Co., Ltd. (SZSE:300192) After Shares Rise 26%

Here's Why We Think Suzhou Kingswood Education Technology (SZSE:300192) Is Well Worth Watching

Oct 25
Here's Why We Think Suzhou Kingswood Education Technology (SZSE:300192) Is Well Worth Watching

Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) Shares Climb 44% But Its Business Is Yet to Catch Up

Oct 08
Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) Shares Climb 44% But Its Business Is Yet to Catch Up

Returns Are Gaining Momentum At Suzhou Kingswood Education Technology (SZSE:300192)

Oct 04
Returns Are Gaining Momentum At Suzhou Kingswood Education Technology (SZSE:300192)

What Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 40% Share Price Gain Is Not Telling You

Aug 06
What Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 40% Share Price Gain Is Not Telling You

Statutory Profit Doesn't Reflect How Good Suzhou Kingswood Education Technology's (SZSE:300192) Earnings Are

May 02
Statutory Profit Doesn't Reflect How Good Suzhou Kingswood Education Technology's (SZSE:300192) Earnings Are

Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 27% Share Price Surge Not Quite Adding Up

Mar 01
Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 27% Share Price Surge Not Quite Adding Up

There's Been No Shortage Of Growth Recently For Suzhou Kingswood Education Technology's (SZSE:300192) Returns On Capital

Feb 26
There's Been No Shortage Of Growth Recently For Suzhou Kingswood Education Technology's (SZSE:300192) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 300192's short term assets (CN¥702.2M) exceed its short term liabilities (CN¥363.0M).

Long Term Liabilities: 300192's short term assets (CN¥702.2M) exceed its long term liabilities (CN¥11.8M).

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 31.8%.

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Suzhou Kingswood Education Technology Co., Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fu YangChasing Securities
Jia GuChina Merchants Securities Co. Ltd.
Ya JiangCitic Securities Co., Ltd.