Kidswant Children ProductsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kidswant Children ProductsLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are CN¥9.6B and CN¥6.1B respectively. Kidswant Children ProductsLtd's EBIT is CN¥214.9M making its interest coverage ratio 4. It has cash and short-term investments of CN¥3.5B.
Key information
73.9%
Debt to equity ratio
CN¥2.57b
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥3.54b |
| Equity | CN¥3.47b |
| Total liabilities | CN¥6.12b |
| Total assets | CN¥9.59b |
Recent financial health updates
Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Oct 21
Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Feb 28Recent updates
There May Be Underlying Issues With The Quality Of Kidswant Children ProductsLtd's (SZSE:301078) Earnings
Nov 01Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Oct 21Kidswant Children Products Co.,Ltd.'s (SZSE:301078) 28% Jump Shows Its Popularity With Investors
Sep 24Kidswant Children Products Co.,Ltd.'s (SZSE:301078) Share Price Matching Investor Opinion
Jul 25Some May Be Optimistic About Kidswant Children ProductsLtd's (SZSE:301078) Earnings
May 02Market Might Still Lack Some Conviction On Kidswant Children Products Co.,Ltd. (SZSE:301078) Even After 26% Share Price Boost
Mar 04Is Kidswant Children ProductsLtd (SZSE:301078) A Risky Investment?
Feb 28Financial Position Analysis
Short Term Liabilities: 301078's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 301078's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 301078 has more cash than its total debt.
Reducing Debt: 301078's debt to equity ratio has increased from 16.2% to 73.9% over the past 5 years.
Debt Coverage: 301078's debt is well covered by operating cash flow (51.5%).
Interest Coverage: 301078's interest payments on its debt are well covered by EBIT (4x coverage).