KWG Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
KWG Group Holdings has a total shareholder equity of CN¥29.0B and total debt of CN¥75.7B, which brings its debt-to-equity ratio to 261.4%. Its total assets and total liabilities are CN¥186.6B and CN¥157.7B respectively.
Key information
261.4%
Debt to equity ratio
CN¥75.70b
Debt
Interest coverage ratio | n/a |
Cash | CN¥5.17b |
Equity | CN¥28.96b |
Total liabilities | CN¥157.68b |
Total assets | CN¥186.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1813's short term assets (CN¥98.4B) do not cover its short term liabilities (CN¥106.5B).
Long Term Liabilities: 1813's short term assets (CN¥98.4B) exceed its long term liabilities (CN¥51.2B).
Debt to Equity History and Analysis
Debt Level: 1813's net debt to equity ratio (243.5%) is considered high.
Reducing Debt: 1813's debt to equity ratio has increased from 215.2% to 261.4% over the past 5 years.
Debt Coverage: 1813's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 1813's interest payments on its debt are well covered by EBIT.