Kaiser (China) Culture Balance Sheet Health
Financial Health criteria checks 5/6
Kaiser (China) Culture has a total shareholder equity of CN¥3.5B and total debt of CN¥114.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥3.9B and CN¥479.1M respectively.
Key information
3.3%
Debt to equity ratio
CN¥114.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥184.56m |
| Equity | CN¥3.47b |
| Total liabilities | CN¥479.14m |
| Total assets | CN¥3.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002425's short term assets (CN¥657.3M) exceed its short term liabilities (CN¥424.7M).
Long Term Liabilities: 002425's short term assets (CN¥657.3M) exceed its long term liabilities (CN¥54.4M).
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 16.5% to 3.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002425 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002425 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.3% each year