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¥194.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥144.33m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥194.87m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300126's short term assets (CN¥850.0M) exceed its short term liabilities (CN¥190.1M).
Long Term Liabilities: 300126's short term assets (CN¥850.0M) exceed its long term liabilities (CN¥4.8M).
Debt to Equity History and Analysis
Debt Level: 300126 is debt free.
Reducing Debt: 300126 has not had any debt for past 5 years.
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.