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 ratio | 4.4x |
| Cash | CN¥509.63m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥884.30m |
| Total assets | CN¥2.20b |
Recent financial health updates
No updates
Recent updates
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).