Hebei Gongda Keya Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hebei Gongda Keya Energy TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥144.9M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥1.7B and CN¥341.2M respectively. Hebei Gongda Keya Energy TechnologyLtd's EBIT is CN¥16.1M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥621.8M.
Key information
11.0%
Debt to equity ratio
CN¥144.90m
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥621.82m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥341.22m |
| Total assets | CN¥1.66b |
Recent financial health updates
No updates
Recent updates
Hebei Gongda Keya Energy TechnologyLtd's (SZSE:301197) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
Hebei Gongda Keya Energy Technology Co.,Ltd.'s (SZSE:301197) Shares Climb 48% But Its Business Is Yet to Catch Up
Oct 09Be Wary Of Hebei Gongda Keya Energy TechnologyLtd (SZSE:301197) And Its Returns On Capital
Sep 30Hebei Gongda Keya Energy TechnologyLtd (SZSE:301197) Will Pay A Dividend Of CN¥0.10
Jul 05Some Confidence Is Lacking In Hebei Gongda Keya Energy Technology Co.,Ltd.'s (SZSE:301197) P/E
Jul 02Solid Earnings May Not Tell The Whole Story For Hebei Gongda Keya Energy TechnologyLtd (SZSE:301197)
Apr 30Hebei Gongda Keya Energy Technology Co.,Ltd.'s (SZSE:301197) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 07Financial Position Analysis
Short Term Liabilities: 301197's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥334.3M).
Long Term Liabilities: 301197's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥7.0M).
Debt to Equity History and Analysis
Debt Level: 301197 has more cash than its total debt.
Reducing Debt: 301197's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Debt Coverage: 301197's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 301197 earns more interest than it pays, so coverage of interest payments is not a concern.