Kingsignal Technology Co., Ltd.

XSEC:300252 Stock Report

Market Cap: CN¥6.5b

Kingsignal Technology Balance Sheet Health

Financial Health criteria checks 6/6

Kingsignal Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CN¥4.7B and CN¥2.5B respectively.

Key information

48.2%

Debt to equity ratio

CN¥1.01b

Debt

Interest coverage ration/a
CashCN¥557.04m
EquityCN¥2.11b
Total liabilitiesCN¥2.55b
Total assetsCN¥4.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300252's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.4B).

Long Term Liabilities: 300252's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥109.4M).


Debt to Equity History and Analysis

Debt Level: 300252's net debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: 300252's debt to equity ratio has reduced from 72.9% to 48.2% 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: 300252 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 300252 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 34.8% each year.


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