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Kunshan Kinglai Hygienic MaterialsLtd Bilan de santé
Santé financière contrôle des critères 4/6
Kunshan Kinglai Hygienic MaterialsLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are CN¥4.5B and CN¥2.7B respectively. Kunshan Kinglai Hygienic MaterialsLtd's EBIT is CN¥310.9M making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥406.5M.
Informations clés
84.8%
Ratio d'endettement
CN¥1.56b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | CN¥406.52m |
| Fonds propres | CN¥1.84b |
| Total du passif | CN¥2.68b |
| Total des actifs | CN¥4.51b |
Mises à jour récentes de la santé financière
We Think Kunshan Kinglai Hygienic MaterialsLtd (SZSE:300260) Is Taking Some Risk With Its Debt
May 24
Recent updates
Earnings Tell The Story For Kunshan Kinglai Hygienic Materials Co.,Ltd. (SZSE:300260)
Jun 30Investors Will Want Kunshan Kinglai Hygienic MaterialsLtd's (SZSE:300260) Growth In ROCE To Persist
Jun 11We Think Kunshan Kinglai Hygienic MaterialsLtd (SZSE:300260) Is Taking Some Risk With Its Debt
May 24Why Investors Shouldn't Be Surprised By Kunshan Kinglai Hygienic Materials Co.,Ltd.'s (SZSE:300260) 38% Share Price Surge
Mar 02Kunshan Kinglai Hygienic MaterialsLtd (SZSE:300260) Is Doing The Right Things To Multiply Its Share Price
Feb 28Analyse de la situation financière
Passif à court terme: 300260's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: 300260's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥528.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300260's net debt to equity ratio (62.7%) is considered high.
Réduire la dette: 300260's debt to equity ratio has reduced from 101.2% to 84.8% over the past 5 years.
Couverture de la dette: 300260's debt is not well covered by operating cash flow (13.2%).
Couverture des intérêts: 300260's interest payments on its debt are well covered by EBIT (7.3x coverage).