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
Recent updates
Shenzhen Kexin Communication TechnologiesLtd (SZSE:300565) Is Carrying A Fair Bit Of Debt
Dec 11
Shenzhen Kexin Communication Technologies Co.,Ltd's (SZSE:300565) Business Is Yet to Catch Up With Its Share Price
Oct 01Shenzhen 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:09 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Shenzhen Kexin Communication Technologies Co.,Ltd is covered by 1 analysts. 0 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 |
|---|---|
| Tanghai Qing | Tianfeng Securities Brokerage Co., Ltd |