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 |
| Cash | CN¥356.31m |
| Equity | CN¥847.66m |
| Total liabilities | CN¥374.76m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Suzhou Kingswood Education Technology (SZSE:300192) Is Well Worth Watching
Oct 25
Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) Shares Climb 44% But Its Business Is Yet to Catch Up
Oct 08Returns Are Gaining Momentum At Suzhou Kingswood Education Technology (SZSE:300192)
Oct 04What Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 40% Share Price Gain Is Not Telling You
Aug 06Statutory Profit Doesn't Reflect How Good Suzhou Kingswood Education Technology's (SZSE:300192) Earnings Are
May 02Suzhou Kingswood Education Technology Co., Ltd.'s (SZSE:300192) 27% Share Price Surge Not Quite Adding Up
Mar 01There's Been No Shortage Of Growth Recently For Suzhou Kingswood Education Technology's (SZSE:300192) Returns On Capital
Feb 26Financial 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.