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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:53 |
| End of Day Share Price | 2024/12/20 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
Kyland Technology Co., Ltd. is covered by 10 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 |
|---|---|
| Liangbi Zhao | China Galaxy Securities Co., Ltd. |
| Hongjie Li | China International Capital Corporation Limited |
| Liangyong Zhang | China Merchants Securities Co. Ltd. |