Kunshan Kersen Science & TechnologyLtd

SHSE:603626 Stock Report

Mkt Cap: CN¥4.0b

Kunshan Kersen Science & TechnologyLtd Financial Health

How is Kunshan Kersen Science & TechnologyLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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