Kin Shing Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kin Shing Holdings has a total shareholder equity of HK$122.3M and total debt of HK$150.7M, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are HK$483.9M and HK$361.6M respectively.
Key information
123.2%
Debt to equity ratio
HK$150.72m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$236.13m |
| Equity | HK$122.30m |
| Total liabilities | HK$361.58m |
| Total assets | HK$483.88m |
Recent financial health updates
Is Kin Shing Holdings (HKG:1630) Using Too Much Debt?
Jul 23
Is Kin Shing Holdings (HKG:1630) A Risky Investment?
Dec 23Health Check: How Prudently Does Kin Shing Holdings (HKG:1630) Use Debt?
Jul 27Kin Shing Holdings (HKG:1630) Has Debt But No Earnings; Should You Worry?
Dec 02Recent updates
This Is Why Kin Shing Holdings Limited's (HKG:1630) CEO Compensation Looks Appropriate
Aug 09These Return Metrics Don't Make Kin Shing Holdings (HKG:1630) Look Too Strong
May 25Kin Shing Holdings (HKG:1630) Will Be Hoping To Turn Its Returns On Capital Around
Feb 07Is Kin Shing Holdings (HKG:1630) Using Too Much Debt?
Jul 23Is Kin Shing Holdings (HKG:1630) A Risky Investment?
Dec 23Most Shareholders Will Probably Agree With Kin Shing Holdings Limited's (HKG:1630) CEO Compensation
Aug 06Health Check: How Prudently Does Kin Shing Holdings (HKG:1630) Use Debt?
Jul 27What Can We Learn About Kin Shing Holdings' (HKG:1630) CEO Compensation?
Jan 24Kin Shing Holdings (HKG:1630) Has Debt But No Earnings; Should You Worry?
Dec 02Financial Position Analysis
Short Term Liabilities: 1630's short term assets (HK$454.4M) exceed its short term liabilities (HK$360.2M).
Long Term Liabilities: 1630's short term assets (HK$454.4M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 1630 has more cash than its total debt.
Reducing Debt: 1630's debt to equity ratio has increased from 95.5% to 123.2% over the past 5 years.
Debt Coverage: 1630's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: Insufficient data to determine if 1630's interest payments on its debt are well covered by EBIT.