Kairuide HoldingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kairuide HoldingLtd has a total shareholder equity of CN¥50.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥105.3M and CN¥54.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥26.66m |
| Equity | CN¥50.68m |
| Total liabilities | CN¥54.60m |
| Total assets | CN¥105.28m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Kairuide Holding Co.,Ltd. (SZSE:002072)
Oct 24
Revenues Tell The Story For Kairuide Holding Co.,Ltd. (SZSE:002072) As Its Stock Soars 42%
Oct 24Kairuide HoldingLtd's (SZSE:002072) Earnings Are Weaker Than They Seem
Sep 03Kairuide Holding Co.,Ltd. (SZSE:002072) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Aug 06With A 28% Price Drop For Kairuide Holding Co.,Ltd. (SZSE:002072) You'll Still Get What You Pay For
Jun 06Kairuide Holding Co.,Ltd.'s (SZSE:002072) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 21We're Not Very Worried About Kairuide HoldingLtd's (SZSE:002072) Cash Burn Rate
Apr 19Risks Still Elevated At These Prices As Kairuide Holding Co.,Ltd. (SZSE:002072) Shares Dive 28%
Feb 27Financial Position Analysis
Short Term Liabilities: 002072's short term assets (CN¥102.8M) exceed its short term liabilities (CN¥54.3M).
Long Term Liabilities: 002072's short term assets (CN¥102.8M) exceed its long term liabilities (CN¥329.1K).
Debt to Equity History and Analysis
Debt Level: 002072 is debt free.
Reducing Debt: 002072 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 002072 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002072 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 00:20 |
| End of Day Share Price | 2025/01/03 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Kairuide Holding Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Yong Hui Wang | Guotai Junan Securities |
| Juan Jiao | Haitong Securities Co., Ltd. |