Shanghai Kai Kai Industry Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Kai Kai Industry has a total shareholder equity of CN¥645.8M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥1.4B and CN¥777.4M respectively. Shanghai Kai Kai Industry's EBIT is CN¥21.3M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥245.6M.
Key information
1.5%
Debt to equity ratio
CN¥10.01m
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥245.62m |
| Equity | CN¥645.79m |
| Total liabilities | CN¥777.43m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Shanghai Kai Kai Industry's (SHSE:600272) Earnings Are Weaker Than They Seem
Nov 05
Shanghai Kai Kai Industry Company Limited (SHSE:600272) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 28Shanghai Kai Kai Industry Company Limited's (SHSE:600272) 31% Jump Shows Its Popularity With Investors
Jul 24Shanghai Kai Kai Industry's (SHSE:600272) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 05Some Shanghai Kai Kai Industry Company Limited (SHSE:600272) Shareholders Look For Exit As Shares Take 27% Pounding
Feb 28Financial Position Analysis
Short Term Liabilities: 600272's short term assets (CN¥826.8M) exceed its short term liabilities (CN¥591.3M).
Long Term Liabilities: 600272's short term assets (CN¥826.8M) exceed its long term liabilities (CN¥186.2M).
Debt to Equity History and Analysis
Debt Level: 600272 has more cash than its total debt.
Reducing Debt: 600272's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 600272's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600272 earns more interest than it pays, so coverage of interest payments is not a concern.