Kyland Technology Balance Sheet Health
Financial Health criteria checks 3/6
Kyland Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥724.9M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥3.7B and CN¥1.6B respectively.
Key information
34.3%
Debt to equity ratio
CN¥724.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥794.71m |
| Equity | CN¥2.11b |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300353's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300353's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥333.6M).
Debt to Equity History and Analysis
Debt Level: 300353 has more cash than its total debt.
Reducing Debt: 300353's debt to equity ratio has increased from 21.4% to 34.3% over the past 5 years.
Debt Coverage: 300353's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300353's interest payments on its debt are well covered by EBIT.