Kaili Catalyst & New Materials Co.,Ltd.

SHSE:688269 Stock Report

Market Cap: CN¥3.5b

Kaili Catalyst & New MaterialsLtd Balance Sheet Health

Financial Health criteria checks 4/6

Kaili Catalyst & New MaterialsLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥529.0M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CN¥1.8B and CN¥825.8M respectively. Kaili Catalyst & New MaterialsLtd's EBIT is CN¥86.0M making its interest coverage ratio 14.4. It has cash and short-term investments of CN¥234.9M.

Key information

52.0%

Debt to equity ratio

CN¥528.97m

Debt

Interest coverage ratio14.4x
CashCN¥234.94m
EquityCN¥1.02b
Total liabilitiesCN¥825.80m
Total assetsCN¥1.84b

Recent financial health updates

No updates

Recent updates

Kaili Catalyst & New Materials Co.,Ltd.'s (SHSE:688269) 26% Jump Shows Its Popularity With Investors

Sep 30
Kaili Catalyst & New Materials Co.,Ltd.'s (SHSE:688269) 26% Jump Shows Its Popularity With Investors

Kaili Catalyst & New MaterialsLtd's (SHSE:688269) Returns On Capital Not Reflecting Well On The Business

Sep 28
Kaili Catalyst & New MaterialsLtd's (SHSE:688269) Returns On Capital Not Reflecting Well On The Business

Kaili Catalyst & New MaterialsLtd's (SHSE:688269) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 22
Kaili Catalyst & New MaterialsLtd's (SHSE:688269) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: 688269's short term assets (CN¥871.8M) exceed its short term liabilities (CN¥652.7M).

Long Term Liabilities: 688269's short term assets (CN¥871.8M) exceed its long term liabilities (CN¥173.1M).


Debt to Equity History and Analysis

Debt Level: 688269's net debt to equity ratio (28.9%) is considered satisfactory.

Reducing Debt: 688269's debt to equity ratio has increased from 8.1% to 52% over the past 5 years.

Debt Coverage: 688269's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: 688269's interest payments on its debt are well covered by EBIT (14.4x coverage).


Balance Sheet


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