KraussMaffei Balance Sheet Health
Financial Health criteria checks 4/6
KraussMaffei has a total shareholder equity of CN¥2.2B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 258.6%. Its total assets and total liabilities are CN¥17.3B and CN¥15.0B respectively.
Key information
258.6%
Debt to equity ratio
CN¥5.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.45b |
| Equity | CN¥2.22b |
| Total liabilities | CN¥15.05b |
| Total assets | CN¥17.26b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before KraussMaffei Company Limited (SHSE:600579) Stock's 35% Jump Looks Justified
Oct 25
KraussMaffei Company Limited (SHSE:600579) Held Back By Insufficient Growth Even After Shares Climb 35%
Oct 25Investors Don't See Light At End Of KraussMaffei Company Limited's (SHSE:600579) Tunnel And Push Stock Down 28%
Apr 16There's No Escaping KraussMaffei Company Limited's (SHSE:600579) Muted Revenues Despite A 36% Share Price Rise
Feb 27Financial Position Analysis
Short Term Liabilities: 600579's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.5B).
Long Term Liabilities: 600579's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥8.6B).
Debt to Equity History and Analysis
Debt Level: 600579's net debt to equity ratio (193.1%) is considered high.
Reducing Debt: 600579's debt to equity ratio has increased from 77.5% to 258.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600579 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600579 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 39.4% each year.