Kin Pang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kin Pang Holdings has a total shareholder equity of MOP167.2M and total debt of MOP89.9M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are MOP416.6M and MOP249.4M respectively.
Key information
53.8%
Debt to equity ratio
MO$89.91m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$28.47m |
| Equity | MO$167.22m |
| Total liabilities | MO$249.40m |
| Total assets | MO$416.62m |
Recent financial health updates
Kin Pang Holdings (HKG:1722) Is Carrying A Fair Bit Of Debt
Oct 02
Would Kin Pang Holdings (HKG:1722) Be Better Off With Less Debt?
Apr 17Kin Pang Holdings (HKG:1722) Seems To Use Debt Quite Sensibly
Dec 15Does Kin Pang Holdings (HKG:1722) Have A Healthy Balance Sheet?
Sep 01Would Kin Pang Holdings (HKG:1722) Be Better Off With Less Debt?
Jun 14Is Kin Pang Holdings (HKG:1722) A Risky Investment?
Dec 17Recent updates
Kin Pang Holdings Limited's (HKG:1722) 815% Share Price Surge Not Quite Adding Up
Dec 31Kin Pang Holdings (HKG:1722) Is Carrying A Fair Bit Of Debt
Oct 02Kin Pang Holdings Limited (HKG:1722) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
May 27Would Kin Pang Holdings (HKG:1722) Be Better Off With Less Debt?
Apr 17Kin Pang Holdings' (HKG:1722) Returns On Capital Not Reflecting Well On The Business
Feb 06Kin Pang Holdings (HKG:1722) Seems To Use Debt Quite Sensibly
Dec 15Capital Allocation Trends At Kin Pang Holdings (HKG:1722) Aren't Ideal
Oct 06Does Kin Pang Holdings (HKG:1722) Have A Healthy Balance Sheet?
Sep 01Would Kin Pang Holdings (HKG:1722) Be Better Off With Less Debt?
Jun 14Kin Pang Holdings (HKG:1722) Could Be Struggling To Allocate Capital
Feb 08Is Kin Pang Holdings (HKG:1722) A Risky Investment?
Dec 17If You Like EPS Growth Then Check Out Kin Pang Holdings (HKG:1722) Before It's Too Late
Nov 18Returns On Capital At Kin Pang Holdings (HKG:1722) Paint A Concerning Picture
Jul 14A Look At The Intrinsic Value Of Kin Pang Holdings Limited (HKG:1722)
May 22Here's Why Kin Pang Holdings (HKG:1722) Can Manage Its Debt Responsibly
Apr 26Kin Pang Holdings (HKG:1722) May Have Issues Allocating Its Capital
Mar 23Does Kin Pang Holdings (HKG:1722) Have A Healthy Balance Sheet?
Dec 08Financial Position Analysis
Short Term Liabilities: 1722's short term assets (MOP318.9M) exceed its short term liabilities (MOP247.8M).
Long Term Liabilities: 1722's short term assets (MOP318.9M) exceed its long term liabilities (MOP1.6M).
Debt to Equity History and Analysis
Debt Level: 1722's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: 1722's debt to equity ratio has increased from 1% to 53.8% 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 1722 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1722 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 14:25 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 Pang 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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