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¥254.4M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥2.1B and CN¥840.2M respectively. Keli Motor Group's EBIT is CN¥66.7M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥477.9M.
Key information
20.1%
Debt to equity ratio
CN¥254.35m
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥477.87m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥840.21m |
| Total assets | CN¥2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002892's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥611.6M).
Long Term Liabilities: 002892's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥228.6M).
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 20.1% over the past 5 years.
Debt Coverage: 002892's debt is well covered by operating cash flow (70.1%).
Interest Coverage: 002892's interest payments on its debt are well covered by EBIT (3.5x coverage).