King's Stone Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
King's Stone Holdings Group has a total shareholder equity of HK$183.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$265.4M and HK$81.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$98.18m |
| Equity | HK$183.84m |
| Total liabilities | HK$81.52m |
| Total assets | HK$265.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1943's short term assets (HK$255.0M) exceed its short term liabilities (HK$81.2M).
Long Term Liabilities: 1943's short term assets (HK$255.0M) exceed its long term liabilities (HK$287.0K).
Debt to Equity History and Analysis
Debt Level: 1943 is debt free.
Reducing Debt: 1943 has no debt compared to 5 years ago when its debt to equity ratio was 22.6%.
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 1943 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1943 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.5% per year.