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¥1.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥105.3M and CN¥54.6M respectively.
Key information
2.2%
Debt to equity ratio
CN¥1.10m
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 has more cash than its total debt.
Reducing Debt: 002072 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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.