Suzhou Kelida Building& DecorationLtd Balance Sheet Health
Financial Health criteria checks 3/6
Suzhou Kelida Building& DecorationLtd has a total shareholder equity of CN¥789.0M and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 207.9%. Its total assets and total liabilities are CN¥4.4B and CN¥3.6B respectively.
Key information
207.9%
Debt to equity ratio
CN¥1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥125.45m |
| Equity | CN¥788.97m |
| Total liabilities | CN¥3.61b |
| Total assets | CN¥4.40b |
Recent financial health updates
No updates
Recent updates
Suzhou Kelida Building& Decoration Co.,Ltd. (SHSE:603828) Held Back By Insufficient Growth Even After Shares Climb 38%
Oct 18
Revenues Working Against Suzhou Kelida Building& Decoration Co.,Ltd.'s (SHSE:603828) Share Price Following 26% Dive
May 06Suzhou Kelida Building& Decoration Co.,Ltd. (SHSE:603828) Not Doing Enough For Some Investors As Its Shares Slump 25%
Feb 27Financial Position Analysis
Short Term Liabilities: 603828's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 603828's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥748.3M).
Debt to Equity History and Analysis
Debt Level: 603828's net debt to equity ratio (192%) is considered high.
Reducing Debt: 603828's debt to equity ratio has increased from 80.7% to 207.9% 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: Whilst unprofitable 603828 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 603828 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11% per year.