K. H. Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
K. H. Group Holdings has a total shareholder equity of HK$-22.5M and total debt of HK$109.6M, which brings its debt-to-equity ratio to -487.1%. Its total assets and total liabilities are HK$357.1M and HK$379.6M respectively.
Key information
-487.1%
Debt to equity ratio
HK$109.59m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$53.58m |
| Equity | -HK$22.50m |
| Total liabilities | HK$379.61m |
| Total assets | HK$357.11m |
Recent financial health updates
Is K. H. Group Holdings (HKG:1557) Weighed On By Its Debt Load?
Jul 21
We Think K. H. Group Holdings (HKG:1557) Has A Fair Chunk Of Debt
Aug 30K. H. Group Holdings (HKG:1557) Seems To Be Using A Lot Of Debt
Mar 25K. H. Group Holdings (HKG:1557) Has No Shortage Of Debt
Sep 02Is K. H. Group Holdings (HKG:1557) A Risky Investment?
Jan 30
Recent updates
Pinning Down K. H. Group Holdings Limited's (HKG:1557) P/S Is Difficult Right Now
Mar 14Calculating The Intrinsic Value Of K. H. Group Holdings Limited (HKG:1557)
Dec 01Benign Growth For K. H. Group Holdings Limited (HKG:1557) Underpins Stock's 25% Plummet
Jul 24Is K. H. Group Holdings (HKG:1557) Weighed On By Its Debt Load?
Jul 21We Think K. H. Group Holdings (HKG:1557) Has A Fair Chunk Of Debt
Aug 30K. H. Group Holdings (HKG:1557) Seems To Be Using A Lot Of Debt
Mar 25K. H. Group Holdings (HKG:1557) Has No Shortage Of Debt
Sep 02Do K. H. Group Holdings's (HKG:1557) Earnings Warrant Your Attention?
Jul 02Is K. H. Group Holdings (HKG:1557) A Risky Investment?
Jan 30We Wouldn't Rely On K. H. Group Holdings's (HKG:1557) Statutory Earnings As A Guide
Dec 26A Closer Look At K. H. Group Holdings Limited's (HKG:1557) Impressive ROE
Nov 21Financial Position Analysis
Short Term Liabilities: 1557 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1557 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1557 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1557's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.6% per year.