Hunan Kylinsec Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hunan Kylinsec Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥172.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥800.64m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥172.90m |
| Total assets | CN¥1.38b |
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¥117.8M).
Long Term Liabilities: 688152's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥55.1M).
Debt to Equity History and Analysis
Debt Level: 688152 is debt free.
Reducing Debt: 688152 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 688152 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688152 has no debt, therefore coverage of interest payments is not a concern.