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Keda Industrial Group Bilan de santé
Santé financière contrôle des critères 6/6
Keda Industrial Group has a total shareholder equity of CN¥14.2B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥24.4B and CN¥10.2B respectively. Keda Industrial Group's EBIT is CN¥969.6M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥3.9B.
Informations clés
33.1%
Ratio d'endettement
CN¥4.70b
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | CN¥3.91b |
| Fonds propres | CN¥14.18b |
| Total du passif | CN¥10.18b |
| Total des actifs | CN¥24.36b |
Mises à jour récentes de la santé financière
Recent updates
Is Keda Industrial Group (SHSE:600499) Using Too Much Debt?
Jun 11
Keda Industrial Group (SHSE:600499) Might Have The Makings Of A Multi-Bagger
May 25Weak Statutory Earnings May Not Tell The Whole Story For Keda Industrial Group (SHSE:600499)
Apr 01Keda Industrial Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Keda Industrial Group Co., Ltd.'s (SHSE:600499) Price Is Right But Growth Is Lacking
Mar 25Analyse de la situation financière
Passif à court terme: 600499's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥6.5B).
Passif à long terme: Les actifs à court terme de 600499 ( CN¥11.7B ) dépassent ses passifs à long terme ( CN¥3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600499's net debt to equity ratio (5.5%) is considered satisfactory.
Réduire la dette: 600499's debt to equity ratio has reduced from 88.7% to 33.1% over the past 5 years.
Couverture de la dette: 600499's debt is well covered by operating cash flow (28.1%).
Couverture des intérêts: 600499 earns more interest than it pays, so coverage of interest payments is not a concern.