Hunan Kylinsec Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hunan Kylinsec Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥8.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.4B and CN¥149.5M respectively.
Key information
0.7%
Debt to equity ratio
CN¥8.63m
Debt
Interest coverage ratio | n/a |
Cash | CN¥843.87m |
Equity | CN¥1.24b |
Total liabilities | CN¥149.48m |
Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688152's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥91.3M).
Long Term Liabilities: 688152's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥58.1M).
Debt to Equity History and Analysis
Debt Level: 688152 has more cash than its total debt.
Reducing Debt: 688152's debt to equity ratio has reduced from 8.2% to 0.7% over the past 5 years.
Debt Coverage: 688152's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688152's interest payments on its debt are well covered by EBIT.