Beijing Kawin Technology Share-Holding Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kawin Technology Share-Holding has a total shareholder equity of CN¥1.9B and total debt of CN¥269.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥2.6B and CN¥767.2M respectively. Beijing Kawin Technology Share-Holding's EBIT is CN¥165.1M making its interest coverage ratio -8. It has cash and short-term investments of CN¥1.2B.
Key information
14.4%
Debt to equity ratio
CN¥269.75m
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥1.24b |
| Equity | CN¥1.87b |
| Total liabilities | CN¥767.21m |
| Total assets | CN¥2.64b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Beijing Kawin Technology Share-Holding (SHSE:688687)
Oct 28
Why Investors Shouldn't Be Surprised By Beijing Kawin Technology Share-Holding Co., Ltd.'s (SHSE:688687) 36% Share Price Surge
Oct 01We Think Beijing Kawin Technology Share-Holding (SHSE:688687) Can Stay On Top Of Its Debt
May 06Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Mar 14Financial Position Analysis
Short Term Liabilities: 688687's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥608.6M).
Long Term Liabilities: 688687's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥158.6M).
Debt to Equity History and Analysis
Debt Level: 688687 has more cash than its total debt.
Reducing Debt: 688687 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 688687's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 688687 earns more interest than it pays, so 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 | 2025/01/10 10:15 |
| End of Day Share Price | 2025/01/10 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
Beijing Kawin Technology Share-Holding Co., Ltd. is covered by 8 analysts. 7 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 |
|---|---|
| Hao Wu | Chasing Securities |
| Shitong Han | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |