KraussMaffei Balance Sheet Health
Financial Health criteria checks 3/6
KraussMaffei has a total shareholder equity of CN¥3.3B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are CN¥17.2B and CN¥13.9B respectively.
Key information
120.2%
Debt to equity ratio
CN¥3.98b
Debt
Interest coverage ratio | n/a |
Cash | CN¥886.07m |
Equity | CN¥3.31b |
Total liabilities | CN¥13.93b |
Total assets | CN¥17.24b |
Financial Position Analysis
Short Term Liabilities: 600579's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥6.8B).
Long Term Liabilities: 600579's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥7.1B).
Debt to Equity History and Analysis
Debt Level: 600579's net debt to equity ratio (93.4%) is considered high.
Reducing Debt: 600579's debt to equity ratio has increased from 79.7% to 120.2% 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 a year based on its current free cash flow.
Forecast Cash Runway: 600579 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.9% each year