King Stone Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
King Stone Energy Group has a total shareholder equity of HK$320.2M and total debt of HK$118.5M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are HK$517.8M and HK$197.6M respectively.
Key information
37.0%
Debt to equity ratio
HK$118.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$64.05m |
| Equity | HK$320.24m |
| Total liabilities | HK$197.56m |
| Total assets | HK$517.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZW's short term assets (HK$299.1M) exceed its short term liabilities (HK$191.2M).
Long Term Liabilities: SZW's short term assets (HK$299.1M) exceed its long term liabilities (HK$6.3M).
Debt to Equity History and Analysis
Debt Level: SZW's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: SZW's debt to equity ratio has increased from 30.4% to 37% over the past 5 years.
Debt Coverage: SZW's debt is well covered by operating cash flow (20.4%).
Interest Coverage: Insufficient data to determine if SZW's interest payments on its debt are well covered by EBIT.