Kaishan Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Kaishan Group has a total shareholder equity of CN¥6.4B and total debt of CN¥8.0B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are CN¥16.7B and CN¥10.3B respectively. Kaishan Group's EBIT is CN¥565.5M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥2.7B.
Belangrijke informatie
125.4%
Verhouding schuld/eigen vermogen
CN¥7.97b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | CN¥2.68b |
| Aandelen | CN¥6.35b |
| Totaal verplichtingen | CN¥10.32b |
| Totaal activa | CN¥16.67b |
Recente financiële gezondheidsupdates
Recent updates
There's No Escaping Kaishan Group Co., Ltd.'s (SZSE:300257) Muted Earnings Despite A 44% Share Price Rise
Oct 08
Investors Will Want Kaishan Group's (SZSE:300257) Growth In ROCE To Persist
Jul 25Kaishan Group's (SZSE:300257) Dividend Will Be CN¥0.10
Jul 05Is Kaishan Group (SZSE:300257) A Risky Investment?
Jun 26Kaishan Group Co., Ltd. (SZSE:300257) Could Be Riskier Than It Looks
Jun 08Analyse van de financiële positie
Kortlopende schulden: 300257's short term assets (CN¥5.9B) do not cover its short term liabilities (CN¥6.4B).
Langlopende schulden: 300257's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥3.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300257's net debt to equity ratio (83.2%) is considered high.
Schuld verminderen: 300257's debt to equity ratio has increased from 79.3% to 125.4% over the past 5 years.
Schuldendekking: 300257's debt is not well covered by operating cash flow (4.9%).
Rentedekking: 300257's interest payments on its debt are not well covered by EBIT (2.8x coverage).