Keshun Waterproof TechnolgiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Keshun Waterproof TechnolgiesLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are CN¥14.0B and CN¥9.1B respectively. Keshun Waterproof TechnolgiesLtd's EBIT is CN¥255.6M making its interest coverage ratio -24.1. It has cash and short-term investments of CN¥3.7B.
Key information
89.1%
Debt to equity ratio
CN¥4.44b
Debt
| Interest coverage ratio | -24.1x |
| Cash | CN¥3.68b |
| Equity | CN¥4.98b |
| Total liabilities | CN¥9.07b |
| Total assets | CN¥14.04b |
Recent financial health updates
Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?
Mar 10
Is Keshun Waterproof TechnolgiesLtd (SZSE:300737) A Risky Investment?
Oct 19Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?
May 22Recent updates
Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?
Mar 10Are Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Investors Paying Above The Intrinsic Value?
Nov 22Is Keshun Waterproof TechnolgiesLtd (SZSE:300737) A Risky Investment?
Oct 19Even With A 31% Surge, Cautious Investors Are Not Rewarding Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Performance Completely
Sep 28Keshun Waterproof Technolgies Co.,Ltd.'s (SZSE:300737) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 31Take Care Before Jumping Onto Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Even Though It's 28% Cheaper
Jun 19Would Keshun Waterproof TechnolgiesLtd (SZSE:300737) Be Better Off With Less Debt?
May 22Not Many Are Piling Into Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737) Stock Yet As It Plummets 26%
Apr 16It's A Story Of Risk Vs Reward With Keshun Waterproof Technolgies Co.,Ltd. (SZSE:300737)
Feb 28Financial Position Analysis
Short Term Liabilities: 300737's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥6.1B).
Long Term Liabilities: 300737's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 300737's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 300737's debt to equity ratio has increased from 19.3% to 89.1% over the past 5 years.
Debt Coverage: 300737's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 300737 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 06:13 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Keshun Waterproof Technolgies Co.,Ltd. is covered by 11 analysts. 6 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 |
|---|---|
| Mingxin Sun | Citic Securities Co., Ltd. |
| Weifeng Sun | Everbright Securities Co. Ltd. |
| Tianya Hu | Everbright Securities Co. Ltd. |