Konfoong Materials International Balance Sheet Health
Financial Health criteria checks 5/6
Konfoong Materials International has a total shareholder equity of CN¥4.6B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are CN¥9.3B and CN¥4.7B respectively. Konfoong Materials International's EBIT is CN¥376.8M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.5B.
Key information
67.70%
Debt to equity ratio
CN¥3.12b
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥1.48b |
| Equity | CN¥4.61b |
| Total liabilities | CN¥4.66b |
| Total assets | CN¥9.27b |
Recent financial health updates
Is Konfoong Materials International (SZSE:300666) Using Too Much Debt?
Jan 28
Is Konfoong Materials International (SZSE:300666) A Risky Investment?
Oct 25Does Konfoong Materials International (SZSE:300666) Have A Healthy Balance Sheet?
May 24Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Konfoong Materials International Co., Ltd (SZSE:300666)
Mar 17Is Konfoong Materials International (SZSE:300666) Using Too Much Debt?
Jan 28Should You Be Adding Konfoong Materials International (SZSE:300666) To Your Watchlist Today?
Dec 23Return Trends At Konfoong Materials International (SZSE:300666) Aren't Appealing
Nov 22Konfoong Materials International (SZSE:300666) Shareholders Should Be Cautious Despite Solid Earnings
Nov 01Is Konfoong Materials International (SZSE:300666) A Risky Investment?
Oct 25Konfoong Materials International Co., Ltd's (SZSE:300666) 49% Price Boost Is Out Of Tune With Earnings
Oct 09Earnings Miss: Konfoong Materials International Co., Ltd Missed EPS By 21% And Analysts Are Revising Their Forecasts
Sep 01Here's What's Concerning About Konfoong Materials International's (SZSE:300666) Returns On Capital
Aug 20Konfoong Materials International Co., Ltd's (SZSE:300666) Price Is Out Of Tune With Earnings
Jun 17Does Konfoong Materials International (SZSE:300666) Have A Healthy Balance Sheet?
May 24Konfoong Materials International's (SZSE:300666) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 01Why Investors Shouldn't Be Surprised By Konfoong Materials International Co., Ltd's (SZSE:300666) 28% Share Price Surge
Mar 04Returns On Capital Signal Tricky Times Ahead For Konfoong Materials International (SZSE:300666)
Feb 27Financial Position Analysis
Short Term Liabilities: 300666's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 300666's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 300666's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 300666's debt to equity ratio has reduced from 72.4% to 67.7% over the past 5 years.
Debt Coverage: 300666's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 300666 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 | 2025/05/27 06:49 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Konfoong Materials International Co., Ltd is covered by 8 analysts. 3 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 |
|---|---|
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Lei Jiang | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |