Kaiser (China) Culture Balance Sheet Health
Financial Health criteria checks 5/6
Kaiser (China) Culture has a total shareholder equity of CN¥4.4B and total debt of CN¥153.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥4.8B and CN¥479.8M respectively.
Key information
3.5%
Debt to equity ratio
CN¥153.28m
Debt
Interest coverage ratio | n/a |
Cash | CN¥279.97m |
Equity | CN¥4.35b |
Total liabilities | CN¥479.80m |
Total assets | CN¥4.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002425's short term assets (CN¥909.7M) exceed its short term liabilities (CN¥413.9M).
Long Term Liabilities: 002425's short term assets (CN¥909.7M) exceed its long term liabilities (CN¥65.9M).
Debt to Equity History and Analysis
Debt Level: 002425 has more cash than its total debt.
Reducing Debt: 002425's debt to equity ratio has reduced from 15.9% to 3.5% over the past 5 years.
Debt Coverage: 002425's debt is well covered by operating cash flow (30.4%).
Interest Coverage: Insufficient data to determine if 002425's interest payments on its debt are well covered by EBIT.