Kingsignal Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kingsignal Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CN¥4.7B and CN¥2.5B respectively.
Key information
48.2%
Debt to equity ratio
CN¥1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥557.04m |
| Equity | CN¥2.11b |
| Total liabilities | CN¥2.55b |
| Total assets | CN¥4.65b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Kingsignal Technology Co., Ltd. (SZSE:300252) Stock's 54% Jump Looks Justified
Oct 08
Improved Revenues Required Before Kingsignal Technology Co., Ltd. (SZSE:300252) Stock's 32% Jump Looks Justified
Aug 07Here's Why Kingsignal Technology (SZSE:300252) Can Afford Some Debt
Jun 07Kingsignal Technology Co., Ltd.'s (SZSE:300252) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 25Financial Position Analysis
Short Term Liabilities: 300252's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300252's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥109.4M).
Debt to Equity History and Analysis
Debt Level: 300252's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 300252's debt to equity ratio has reduced from 72.9% to 48.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300252 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300252 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 34.8% each year.