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Kaishan Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
90.4%
Rapporto debito/patrimonio netto
CN¥5.69b
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | CN¥722.47m |
| Patrimonio netto | CN¥6.29b |
| Totale passività | CN¥8.22b |
| Totale attività | CN¥14.51b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 300257's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥6.3B).
Passività a lungo termine: 300257's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300257's net debt to equity ratio (78.9%) is considered high.
Riduzione del debito: 300257's debt to equity ratio has increased from 69.8% to 90.4% over the past 5 years.
Copertura del debito: 300257's debt is not well covered by operating cash flow (8.5%).
Copertura degli interessi: 300257's interest payments on its debt are well covered by EBIT (3.3x coverage).