Chengdu KSW TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu KSW TechnologiesLtd has a total shareholder equity of CN¥950.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥146.2M respectively. Chengdu KSW TechnologiesLtd's EBIT is CN¥23.2M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥591.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥591.13m |
| Equity | CN¥950.72m |
| Total liabilities | CN¥146.16m |
| Total assets | CN¥1.10b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Chengdu KSW TechnologiesLtd (SHSE:688283)
Nov 06
After Leaping 40% Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Are Not Flying Under The Radar
Oct 10There Are Reasons To Feel Uneasy About Chengdu KSW TechnologiesLtd's (SHSE:688283) Returns On Capital
Sep 26Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Jul 12The Returns On Capital At Chengdu KSW TechnologiesLtd (SHSE:688283) Don't Inspire Confidence
Jun 26Optimistic Investors Push Chengdu KSW Technologies Co.,Ltd. (SHSE:688283) Shares Up 27% But Growth Is Lacking
May 21Chengdu KSW TechnologiesLtd's (SHSE:688283) Solid Earnings May Rest On Weak Foundations
Apr 29Financial Position Analysis
Short Term Liabilities: 688283's short term assets (CN¥938.3M) exceed its short term liabilities (CN¥104.7M).
Long Term Liabilities: 688283's short term assets (CN¥938.3M) exceed its long term liabilities (CN¥41.5M).
Debt to Equity History and Analysis
Debt Level: 688283 is debt free.
Reducing Debt: 688283 has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Debt Coverage: 688283 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688283 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:09 |
| End of Day Share Price | 2025/01/08 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Chengdu KSW Technologies Co.,Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Hongda Zheng | Haitong International Research Limited |
| Kang Shi | Industrial Securities Co. Ltd. |
| Tianyi Ma | Minsheng Securities Co. |