Shanghai Kinlita Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Kinlita Chemical has a total shareholder equity of CN¥854.9M and total debt of CN¥134.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥1.4B and CN¥508.1M respectively. Shanghai Kinlita Chemical's EBIT is CN¥28.3M making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥117.6M.
Key information
15.7%
Debt to equity ratio
CN¥134.05m
Debt
| Interest coverage ratio | 5.5x |
| Cash | CN¥117.63m |
| Equity | CN¥854.88m |
| Total liabilities | CN¥508.10m |
| Total assets | CN¥1.36b |
Recent financial health updates
Recent updates
Shanghai Kinlita Chemical's (SZSE:300225) Earnings May Just Be The Starting Point
Nov 04
Does Shanghai Kinlita Chemical (SZSE:300225) Have A Healthy Balance Sheet?
Oct 29Shanghai Kinlita Chemical Co., Ltd. (SZSE:300225) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Sep 30There's Been No Shortage Of Growth Recently For Shanghai Kinlita Chemical's (SZSE:300225) Returns On Capital
Jul 12Shanghai Kinlita Chemical's (SZSE:300225) Strong Earnings Are Of Good Quality
May 03Financial Position Analysis
Short Term Liabilities: 300225's short term assets (CN¥712.2M) exceed its short term liabilities (CN¥477.7M).
Long Term Liabilities: 300225's short term assets (CN¥712.2M) exceed its long term liabilities (CN¥30.4M).
Debt to Equity History and Analysis
Debt Level: 300225's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 300225's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
Debt Coverage: 300225's debt is well covered by operating cash flow (125.2%).
Interest Coverage: 300225's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shanghai Kinlita Chemical Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiantao Feng | Changjiang Securities Co. LTD. |
| Ke Qi | Founder Securities Co., Ltd. |
| Shuang Wang | Guodu Securities Co. |