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
Recent updates
Camel Group Co., Ltd. Just Missed Revenue By 9.8%: Here's What Analysts Think Will Happen Next
Oct 28
A 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).