Keshun Waterproof TechnolgiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Keshun Waterproof TechnolgiesLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are CN¥14.7B and CN¥9.6B respectively.
Key information
108.2%
Debt to equity ratio
CN¥5.47b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.65b |
| Equity | CN¥5.05b |
| Total liabilities | CN¥9.61b |
| Total assets | CN¥14.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300737's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 300737's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 300737's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 300737's debt to equity ratio has increased from 21.8% to 108.2% over the past 5 years.
Debt Coverage: 300737's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300737's interest payments on its debt are well covered by EBIT.