Kaishan Group Co., Ltd.

SZSE:300257 Stock Report

Market Cap: CN¥13.2b

Kaishan Group Balance Sheet Health

Financial Health criteria checks 2/6

Kaishan Group has a total shareholder equity of CN¥6.3B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are CN¥14.1B and CN¥7.8B respectively. Kaishan Group's EBIT is CN¥603.9M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥635.2M.

Key information

84.2%

Debt to equity ratio

CN¥5.31b

Debt

Interest coverage ratio3.4x
CashCN¥635.22m
EquityCN¥6.30b
Total liabilitiesCN¥7.80b
Total assetsCN¥14.10b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300257's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥5.9B).

Long Term Liabilities: 300257's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.9B).


Debt to Equity History and Analysis

Debt Level: 300257's net debt to equity ratio (74.2%) is considered high.

Reducing Debt: 300257's debt to equity ratio has increased from 56.2% to 84.2% over the past 5 years.

Debt Coverage: 300257's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: 300257's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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