Shenzhen Kexin Communication TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen Kexin Communication TechnologiesLtd has a total shareholder equity of CN¥685.7M and total debt of CN¥696.2M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are CN¥1.6B and CN¥938.5M respectively.
Key information
101.5%
Debt to equity ratio
CN¥696.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥76.72m |
| Equity | CN¥685.71m |
| Total liabilities | CN¥938.54m |
| Total assets | CN¥1.62b |
Recent financial health updates
No updates
Recent updates
Shenzhen Kexin Communication Technologies Co.,Ltd's (SZSE:300565) Business Is Yet to Catch Up With Its Share Price
Oct 01
Shenzhen Kexin Communication Technologies Co.,Ltd's (SZSE:300565) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 22What Shenzhen Kexin Communication Technologies Co.,Ltd's (SZSE:300565) 36% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 300565's short term assets (CN¥579.2M) do not cover its short term liabilities (CN¥605.2M).
Long Term Liabilities: 300565's short term assets (CN¥579.2M) exceed its long term liabilities (CN¥333.4M).
Debt to Equity History and Analysis
Debt Level: 300565's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: 300565's debt to equity ratio has increased from 1.4% to 101.5% 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: 300565 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300565 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year