Ken Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ken Holding has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥198.4M respectively. Ken Holding's EBIT is CN¥1.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥60.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.1x |
Cash | CN¥60.61m |
Equity | CN¥1.07b |
Total liabilities | CN¥198.40m |
Total assets | CN¥1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300126's short term assets (CN¥965.0M) exceed its short term liabilities (CN¥197.5M).
Long Term Liabilities: 300126's short term assets (CN¥965.0M) exceed its long term liabilities (CN¥910.9K).
Debt to Equity History and Analysis
Debt Level: 300126 is debt free.
Reducing Debt: 300126 had no debt 5 years ago.
Debt Coverage: 300126 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300126 has no debt, therefore coverage of interest payments is not a concern.