Shanghai Kaytune IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Kaytune IndustrialLtd has a total shareholder equity of CN¥811.4M and total debt of CN¥38.1M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥909.0M and CN¥97.6M respectively. Shanghai Kaytune IndustrialLtd's EBIT is CN¥13.3M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥461.5M.
Key information
4.7%
Debt to equity ratio
CN¥38.13m
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥461.51m |
| Equity | CN¥811.37m |
| Total liabilities | CN¥97.62m |
| Total assets | CN¥908.99m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Shanghai Kaytune Industrial Co.,Ltd's (SZSE:301001) Massive 26% Price Jump
Dec 02
What Shanghai Kaytune Industrial Co.,Ltd's (SZSE:301001) 38% Share Price Gain Is Not Telling You
Oct 09Some Investors May Be Worried About Shanghai Kaytune IndustrialLtd's (SZSE:301001) Returns On Capital
Sep 28A Look At The Intrinsic Value Of Shanghai Kaytune Industrial Co.,Ltd (SZSE:301001)
Jul 19Shanghai Kaytune IndustrialLtd (SZSE:301001) Has Affirmed Its Dividend Of CN¥0.125
Jun 13Shanghai Kaytune IndustrialLtd's (SZSE:301001) Earnings Offer More Than Meets The Eye
Apr 29Shanghai Kaytune Industrial Co.,Ltd's (SZSE:301001) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 23Getting In Cheap On Shanghai Kaytune Industrial Co.,Ltd (SZSE:301001) Is Unlikely
Mar 06Financial Position Analysis
Short Term Liabilities: 301001's short term assets (CN¥677.9M) exceed its short term liabilities (CN¥60.8M).
Long Term Liabilities: 301001's short term assets (CN¥677.9M) exceed its long term liabilities (CN¥36.8M).
Debt to Equity History and Analysis
Debt Level: 301001 has more cash than its total debt.
Reducing Debt: 301001's debt to equity ratio has reduced from 18.3% to 4.7% over the past 5 years.
Debt Coverage: 301001's debt is well covered by operating cash flow (262.8%).
Interest Coverage: 301001 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Kaytune Industrial Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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