KFM Kingdom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KFM Kingdom Holdings has a total shareholder equity of HK$540.4M and total debt of HK$38.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are HK$763.5M and HK$223.1M respectively. KFM Kingdom Holdings's EBIT is HK$25.4M making its interest coverage ratio -8.6. It has cash and short-term investments of HK$310.4M.
Key information
7.1%
Debt to equity ratio
HK$38.15m
Debt
| Interest coverage ratio | -8.6x |
| Cash | HK$310.36m |
| Equity | HK$540.38m |
| Total liabilities | HK$223.15m |
| Total assets | HK$763.53m |
Financial Position Analysis
Short Term Liabilities: 3816's short term assets (HK$582.8M) exceed its short term liabilities (HK$146.8M).
Long Term Liabilities: 3816's short term assets (HK$582.8M) exceed its long term liabilities (HK$76.3M).
Debt to Equity History and Analysis
Debt Level: 3816 has more cash than its total debt.
Reducing Debt: 3816's debt to equity ratio has reduced from 75.7% to 7.1% over the past 5 years.
Debt Coverage: 3816's debt is well covered by operating cash flow (200.5%).
Interest Coverage: 3816 earns more interest than it pays, so coverage of interest payments is not a concern.