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.