Konka Group Balance Sheet Health
Financial Health criteria checks 1/6
Konka Group has a total shareholder equity of CN¥5.4B and total debt of CN¥23.3B, which brings its debt-to-equity ratio to 434.4%. Its total assets and total liabilities are CN¥36.1B and CN¥30.7B respectively.
Key information
434.4%
Debt to equity ratio
CN¥23.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥7.14b |
Equity | CN¥5.36b |
Total liabilities | CN¥30.75b |
Total assets | CN¥36.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000016's short term assets (CN¥16.6B) do not cover its short term liabilities (CN¥17.7B).
Long Term Liabilities: 000016's short term assets (CN¥16.6B) exceed its long term liabilities (CN¥13.1B).
Debt to Equity History and Analysis
Debt Level: 000016's net debt to equity ratio (301.2%) is considered high.
Reducing Debt: 000016's debt to equity ratio has increased from 175.9% to 434.4% over the past 5 years.
Debt Coverage: 000016's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if 000016's interest payments on its debt are well covered by EBIT.