Ka Shui International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ka Shui International Holdings has a total shareholder equity of HK$1.3B and total debt of HK$64.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$1.7B and HK$465.9M respectively.
Key information
5.1%
Debt to equity ratio
HK$64.52m
Debt
Interest coverage ratio | n/a |
Cash | HK$194.46m |
Equity | HK$1.25b |
Total liabilities | HK$465.89m |
Total assets | HK$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MI8's short term assets (HK$837.2M) exceed its short term liabilities (HK$398.9M).
Long Term Liabilities: MI8's short term assets (HK$837.2M) exceed its long term liabilities (HK$67.0M).
Debt to Equity History and Analysis
Debt Level: MI8 has more cash than its total debt.
Reducing Debt: MI8's debt to equity ratio has reduced from 33.9% to 5.1% over the past 5 years.
Debt Coverage: MI8's debt is well covered by operating cash flow (253.1%).
Interest Coverage: Insufficient data to determine if MI8's interest payments on its debt are well covered by EBIT.