Chengdu KSW TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu KSW TechnologiesLtd has a total shareholder equity of CN¥963.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥127.5M respectively. Chengdu KSW TechnologiesLtd's EBIT is CN¥52.1M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥589.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥589.11m |
| Equity | CN¥963.65m |
| Total liabilities | CN¥127.51m |
| Total assets | CN¥1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688283's short term assets (CN¥933.0M) exceed its short term liabilities (CN¥84.7M).
Long Term Liabilities: 688283's short term assets (CN¥933.0M) exceed its long term liabilities (CN¥42.8M).
Debt to Equity History and Analysis
Debt Level: 688283 is debt free.
Reducing Debt: 688283 has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Debt Coverage: 688283 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688283 has no debt, therefore coverage of interest payments is not a concern.