Kingsignal Technology Balance Sheet Health
Financial Health criteria checks 4/6
Kingsignal Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CN¥5.0B and CN¥2.9B respectively.
Key information
67.2%
Debt to equity ratio
CN¥1.42b
Debt
Interest coverage ratio | n/a |
Cash | CN¥796.38m |
Equity | CN¥2.11b |
Total liabilities | CN¥2.86b |
Total assets | CN¥4.96b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300252's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300252's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥237.6M).
Debt to Equity History and Analysis
Debt Level: 300252's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 300252's debt to equity ratio has reduced from 67.3% to 67.2% over the past 5 years.
Debt Coverage: 300252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300252's interest payments on its debt are well covered by EBIT.