Camel Group Balance Sheet Health
Financial Health criteria checks 6/6
Camel Group has a total shareholder equity of CN¥9.6B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥15.0B and CN¥5.3B respectively. Camel Group's EBIT is CN¥767.2M making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥1.9B.
Key information
24.5%
Debt to equity ratio
CN¥2.35b
Debt
| Interest coverage ratio | 16.6x |
| Cash | CN¥1.86b |
| Equity | CN¥9.62b |
| Total liabilities | CN¥5.35b |
| Total assets | CN¥14.96b |
Recent financial health updates
These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well
Dec 19
These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well
Jul 21Recent updates
These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well
Dec 19Camel Group Co., Ltd. Just Missed Revenue By 9.8%: Here's What Analysts Think Will Happen Next
Oct 28A Piece Of The Puzzle Missing From Camel Group Co., Ltd.'s (SHSE:601311) Share Price
Sep 27These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well
Jul 21Camel Group (SHSE:601311) Has More To Do To Multiply In Value Going Forward
Jun 11Market Still Lacking Some Conviction On Camel Group Co., Ltd. (SHSE:601311)
Mar 19Financial Position Analysis
Short Term Liabilities: 601311's short term assets (CN¥8.1B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 601311's short term assets (CN¥8.1B) exceed its long term liabilities (CN¥736.1M).
Debt to Equity History and Analysis
Debt Level: 601311's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 601311's debt to equity ratio has reduced from 39% to 24.5% over the past 5 years.
Debt Coverage: 601311's debt is well covered by operating cash flow (24%).
Interest Coverage: 601311's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:47 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Camel Group Co., Ltd. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Linlin Li | Central China Securities Co., Ltd. |
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Yingdong Wang | China International Capital Corporation Limited |