Keystone TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Keystone TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥2.8B and CN¥1.8B respectively. Keystone TechnologyLtd's EBIT is CN¥18.5M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥817.3M.
Key information
129.2%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | 10.6x |
| Cash | CN¥817.30m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.85b |
Recent financial health updates
No updates
Recent updates
Keystone Technology Co.,Ltd. (SHSE:605588) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 21
Keystone TechnologyLtd's (SHSE:605588) Anemic Earnings Might Be Worse Than You Think
Sep 05Keystone Technology Co.,Ltd. (SHSE:605588) Investors Are Less Pessimistic Than Expected
Jun 27Some Investors May Be Worried About Keystone TechnologyLtd's (SHSE:605588) Returns On Capital
May 30Financial Position Analysis
Short Term Liabilities: 605588's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥993.8M).
Long Term Liabilities: 605588's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥789.9M).
Debt to Equity History and Analysis
Debt Level: 605588's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 605588's debt to equity ratio has increased from 15.9% to 129.2% over the past 5 years.
Debt Coverage: 605588's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 605588's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keystone Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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