Keli Motor Group Co., Ltd.

SZSE:002892 Stock Report

Market Cap: CN¥7.7b

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¥284.3M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥2.2B and CN¥884.3M respectively. Keli Motor Group's EBIT is CN¥75.2M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥509.6M.

Key information

21.7%

Debt to equity ratio

CN¥284.27m

Debt

Interest coverage ratio4.4x
CashCN¥509.63m
EquityCN¥1.31b
Total liabilitiesCN¥884.30m
Total assetsCN¥2.20b

Recent financial health updates

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Recent updates

Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

Nov 02
Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Sep 13
Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Aug 02
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Jun 07
Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

May 02
Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Apr 16
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Mar 04
Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 002892's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥624.4M).

Long Term Liabilities: 002892's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥259.9M).

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 21.7% over the past 5 years.

Debt Coverage: 002892's debt is well covered by operating cash flow (45.6%).

Interest Coverage: 002892's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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