Kyland Technology Balance Sheet Health
Financial Health criteria checks 3/6
Kyland Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥721.0M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥3.6B and CN¥1.6B respectively.
Key information
35.4%
Debt to equity ratio
CN¥721.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥619.12m |
| Equity | CN¥2.04b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥3.60b |
Recent financial health updates
Kyland Technology (SZSE:300353) Is Making Moderate Use Of Debt
Sep 27
Health Check: How Prudently Does Kyland Technology (SZSE:300353) Use Debt?
Jun 08Recent updates
Kyland Technology's (SZSE:300353) Earnings Might Not Be As Promising As They Seem
Nov 01Optimistic Investors Push Kyland Technology Co., Ltd. (SZSE:300353) Shares Up 50% But Growth Is Lacking
Oct 10Kyland Technology (SZSE:300353) Is Making Moderate Use Of Debt
Sep 27Risks To Shareholder Returns Are Elevated At These Prices For Kyland Technology Co., Ltd. (SZSE:300353)
Jul 16Health Check: How Prudently Does Kyland Technology (SZSE:300353) Use Debt?
Jun 08Kyland Technology (SZSE:300353) Is Posting Solid Earnings, But It Is Not All Good News
Apr 29Analysts Are More Bearish On Kyland Technology Co., Ltd. (SZSE:300353) Than They Used To Be
Apr 26Revenues Tell The Story For Kyland Technology Co., Ltd. (SZSE:300353) As Its Stock Soars 25%
Feb 26Financial Position Analysis
Short Term Liabilities: 300353's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300353's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥283.7M).
Debt to Equity History and Analysis
Debt Level: 300353's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 300353's debt to equity ratio has increased from 23.6% to 35.4% 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.