Shanghai Kaytune IndustrialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Kaytune IndustrialLtd has a total shareholder equity of CN¥818.8M and total debt of CN¥42.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥935.2M and CN¥116.4M respectively.
Key information
5.1%
Debt to equity ratio
CN¥42.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥445.96m |
| Equity | CN¥818.78m |
| Total liabilities | CN¥116.42m |
| Total assets | CN¥935.19m |
Recent financial health updates
No updates
Recent updates
Shanghai Kaytune IndustrialLtd (SZSE:301001) Has Affirmed Its Dividend Of CN¥0.125
Jun 13
Shanghai 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¥694.3M) exceed its short term liabilities (CN¥74.5M).
Long Term Liabilities: 301001's short term assets (CN¥694.3M) exceed its long term liabilities (CN¥41.9M).
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 22.1% to 5.1% over the past 5 years.
Debt Coverage: 301001's debt is well covered by operating cash flow (193.1%).
Interest Coverage: Insufficient data to determine if 301001's interest payments on its debt are well covered by EBIT.