Keli Motor Group Balance Sheet Health
Financial Health criteria checks 5/6
Keli Motor Group has a total shareholder equity of CN¥1.3B and total debt of CN¥279.1M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥2.1B and CN¥764.7M respectively. Keli Motor Group's EBIT is CN¥77.3M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥536.4M.
Key information
21.6%
Debt to equity ratio
CN¥279.11m
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥536.41m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥764.74m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002892's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥539.3M).
Long Term Liabilities: 002892's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥225.4M).
Debt to Equity History and Analysis
Debt Level: 002892 has more cash than its total debt.
Reducing Debt: 002892's debt to equity ratio has increased from 0% to 21.6% over the past 5 years.
Debt Coverage: 002892's debt is well covered by operating cash flow (65.6%).
Interest Coverage: 002892's interest payments on its debt are well covered by EBIT (4.9x coverage).