Shenzhen Kingsun Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Kingsun Science & TechnologyLtd has a total shareholder equity of CN¥709.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥731.3M and CN¥21.5M respectively. Shenzhen Kingsun Science & TechnologyLtd's EBIT is CN¥22.5M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥387.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.6x |
Cash | CN¥387.91m |
Equity | CN¥709.74m |
Total liabilities | CN¥21.54m |
Total assets | CN¥731.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300235's short term assets (CN¥543.5M) exceed its short term liabilities (CN¥20.7M).
Long Term Liabilities: 300235's short term assets (CN¥543.5M) exceed its long term liabilities (CN¥830.3K).
Debt to Equity History and Analysis
Debt Level: 300235 is debt free.
Reducing Debt: 300235 had no debt 5 years ago.
Debt Coverage: 300235 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300235 has no debt, therefore coverage of interest payments is not a concern.