Kwan On Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kwan On Holdings has a total shareholder equity of HK$266.8M and total debt of HK$169.6M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are HK$846.2M and HK$579.4M respectively.
Key information
63.6%
Debt to equity ratio
HK$169.64m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.88m |
| Equity | HK$266.79m |
| Total liabilities | HK$579.42m |
| Total assets | HK$846.21m |
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
Some 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$782.6M) exceed its short term liabilities (HK$562.0M).
Long Term Liabilities: 1559's short term assets (HK$782.6M) exceed its long term liabilities (HK$17.4M).
Debt to Equity History and Analysis
Debt Level: 1559's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: 1559's debt to equity ratio has increased from 24.2% to 63.6% 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: 1559 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1559 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.9% each year