Kin Pang Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kin Pang Holdings has a total shareholder equity of MOP160.8M and total debt of MOP106.4M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are MOP443.0M and MOP282.2M respectively.
Key information
66.2%
Debt to equity ratio
MO$106.37m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$28.70m |
| Equity | MO$160.78m |
| Total liabilities | MO$282.23m |
| Total assets | MO$443.01m |
Recent financial health updates
Does Kin Pang Holdings (HKG:1722) Have A Healthy Balance Sheet?
Apr 17
Kin Pang Holdings (HKG:1722) Is Carrying A Fair Bit Of Debt
Oct 02Would 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 14Recent updates
Does Kin Pang Holdings (HKG:1722) Have A Healthy Balance Sheet?
Apr 17Kin 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 (MOP317.1M) exceed its short term liabilities (MOP281.7M).
Long Term Liabilities: 1722's short term assets (MOP317.1M) exceed its long term liabilities (MOP532.0K).
Debt to Equity History and Analysis
Debt Level: 1722's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 1722's debt to equity ratio has increased from 6.9% to 66.2% 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: Insufficient data to determine if 1722 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1722 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/10 20:18 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.