Kunshan Kersen Science & TechnologyLtd Financial Health
How is Kunshan Kersen Science & TechnologyLtd's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 603626's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 603626's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥910.3M).
Debt to Equity History and Analysis
Debt Level: 603626's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 603626's debt to equity ratio has increased from 28.3% to 48.6% over the past 5 years.
Debt Coverage: 603626's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 603626's interest payments on its debt are not well covered by EBIT (0.8x coverage).