Kaiser (China) Culture Balance Sheet Health
Financial Health criteria checks 4/6
Kaiser (China) Culture has a total shareholder equity of CN¥3.6B and total debt of CN¥164.6M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥4.1B and CN¥509.7M respectively.
Key information
4.5%
Debt to equity ratio
CN¥164.64m
Debt
Interest coverage ratio | n/a |
Cash | CN¥307.40m |
Equity | CN¥3.62b |
Total liabilities | CN¥509.70m |
Total assets | CN¥4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002425's short term assets (CN¥842.4M) exceed its short term liabilities (CN¥455.7M).
Long Term Liabilities: 002425's short term assets (CN¥842.4M) exceed its long term liabilities (CN¥54.0M).
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 16.3% to 4.5% over the past 5 years.
Debt Coverage: 002425's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002425's interest payments on its debt are well covered by EBIT.