Kin Shing Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kin Shing Holdings has a total shareholder equity of HK$131.8M and total debt of HK$149.5M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are HK$381.0M and HK$249.3M respectively.
Key information
113.4%
Debt to equity ratio
HK$149.46m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$169.20m |
| Equity | HK$131.75m |
| Total liabilities | HK$249.28m |
| Total assets | HK$381.04m |
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$356.3M) exceed its short term liabilities (HK$248.2M).
Long Term Liabilities: 1630's short term assets (HK$356.3M) exceed its long term liabilities (HK$1.1M).
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 80% to 113.4% over the past 5 years.
Debt Coverage: 1630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1630's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 11:33 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kin Shing Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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