Kunshan Kinglai Hygienic MaterialsLtd

SZSE:300260 Stock Report

Mkt Cap: CN¥18.5b

Kunshan Kinglai Hygienic MaterialsLtd Financial Health

How is Kunshan Kinglai Hygienic MaterialsLtd's financial position?

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Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300260's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 300260's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥309.0M).

Debt to Equity History and Analysis

Debt Level: 300260's net debt to equity ratio (56.5%) is considered high.

Reducing Debt: 300260's debt to equity ratio has increased from 33.3% to 71.2% over the past 5 years.

Debt Coverage: 300260's debt is well covered by operating cash flow (23%).

Interest Coverage: 300260's interest payments on its debt are well covered by EBIT (13.2x coverage).

Balance Sheet

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