Kwan On Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kwan On Holdings has a total shareholder equity of HK$133.6M and total debt of HK$85.1M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are HK$650.7M and HK$517.1M respectively.
Key information
63.7%
Debt to equity ratio
HK$85.06m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.54m |
| Equity | HK$133.60m |
| Total liabilities | HK$517.14m |
| Total assets | HK$650.74m |
Recent financial health updates
We Think Kwan On Holdings (HKG:1559) Has A Fair Chunk Of Debt
Jul 14
Kwan On Holdings (HKG:1559) Is Carrying A Fair Bit Of Debt
Dec 20Would Kwan On Holdings (HKG:1559) Be Better Off With Less Debt?
Sep 21Recent updates
Subdued Growth No Barrier To Kwan On Holdings Limited (HKG:1559) With Shares Advancing 28%
Oct 03Revenues Not Telling The Story For Kwan On Holdings Limited (HKG:1559) After Shares Rise 40%
Aug 07Some Kwan On Holdings Limited (HKG:1559) Shareholders Look For Exit As Shares Take 28% Pounding
Mar 05Kwan On Holdings Limited's (HKG:1559) Popularity With Investors Under Threat As Stock Sinks 32%
Jan 17We Think Kwan On Holdings (HKG:1559) Has A Fair Chunk Of Debt
Jul 14Kwan On Holdings (HKG:1559) Is Carrying A Fair Bit Of Debt
Dec 20Would Kwan On Holdings (HKG:1559) Be Better Off With Less Debt?
Sep 21Financial Position Analysis
Short Term Liabilities: 1559's short term assets (HK$593.8M) exceed its short term liabilities (HK$516.2M).
Long Term Liabilities: 1559's short term assets (HK$593.8M) exceed its long term liabilities (HK$932.0K).
Debt to Equity History and Analysis
Debt Level: 1559's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 1559's debt to equity ratio has increased from 33.9% to 63.7% over the past 5 years.
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 1559 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1559 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.6% per year.