Kin Pang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kin Pang Holdings has a total shareholder equity of MOP178.5M and total debt of MOP73.2M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are MOP467.8M and MOP289.3M respectively.
Key information
41.0%
Debt to equity ratio
MO$73.21m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$18.95m |
| Equity | MO$178.47m |
| Total liabilities | MO$289.28m |
| Total assets | MO$467.75m |
Recent financial health updates
Would Kin Pang Holdings (HKG:1722) Be Better Off With Less Debt?
Apr 17
Kin 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 17Here's Why Kin Pang Holdings (HKG:1722) Can Manage Its Debt Responsibly
Apr 26Recent updates
Would 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 (MOP372.5M) exceed its short term liabilities (MOP286.4M).
Long Term Liabilities: 1722's short term assets (MOP372.5M) exceed its long term liabilities (MOP2.9M).
Debt to Equity History and Analysis
Debt Level: 1722's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 1722's debt to equity ratio has increased from 1.2% to 41% over the past 5 years.
Debt Coverage: 1722's debt is well covered by operating cash flow (86.3%).
Interest Coverage: Insufficient data to determine if 1722's interest payments on its debt are well covered by EBIT.