KAMALtd Balance Sheet Health
Financial Health criteria checks 4/6
KAMALtd has a total shareholder equity of CN¥401.2M and total debt of CN¥287.5M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are CN¥3.4B and CN¥3.0B respectively.
Key information
71.7%
Debt to equity ratio
CN¥287.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥385.73m |
| Equity | CN¥401.16m |
| Total liabilities | CN¥3.03b |
| Total assets | CN¥3.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 900953's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 900953's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥397.7M).
Debt to Equity History and Analysis
Debt Level: 900953 has more cash than its total debt.
Reducing Debt: 900953's debt to equity ratio has increased from 49.4% to 71.7% 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: 900953 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 900953 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 31.6% each year.