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Kaishan Group Bilan de santé
Santé financière contrôle des critères 2/6
Kaishan Group has a total shareholder equity of CN¥6.3B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are CN¥14.5B and CN¥8.2B respectively. Kaishan Group's EBIT is CN¥640.6M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥722.5M.
Informations clés
90.4%
Ratio d'endettement
CN¥5.69b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | CN¥722.47m |
| Fonds propres | CN¥6.29b |
| Total du passif | CN¥8.22b |
| Total des actifs | CN¥14.51b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 300257's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥6.3B).
Passif à long terme: 300257's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300257's net debt to equity ratio (78.9%) is considered high.
Réduire la dette: 300257's debt to equity ratio has increased from 69.8% to 90.4% over the past 5 years.
Couverture de la dette: 300257's debt is not well covered by operating cash flow (8.5%).
Couverture des intérêts: 300257's interest payments on its debt are well covered by EBIT (3.3x coverage).