Keep Balance Sheet Health
Financial Health criteria checks 3/6
Keep has a total shareholder equity of CN¥1.9B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.4B and CN¥575.6M respectively.
Key information
0.5%
Debt to equity ratio
CN¥10.01m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.77b |
Equity | CN¥1.87b |
Total liabilities | CN¥575.59m |
Total assets | CN¥2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3650's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥532.2M).
Long Term Liabilities: 3650's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥43.4M).
Debt to Equity History and Analysis
Debt Level: 3650 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3650's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3650's interest payments on its debt are well covered by EBIT.