KuangChi Science Balance Sheet Health
Financial Health criteria checks 5/6
KuangChi Science has a total shareholder equity of HK$1.6B and total debt of HK$102.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are HK$1.8B and HK$271.6M respectively.
Key information
6.5%
Debt to equity ratio
HK$102.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$139.80m |
| Equity | HK$1.56b |
| Total liabilities | HK$271.60m |
| Total assets | HK$1.83b |
Recent financial health updates
Is KuangChi Science (HKG:439) Using Debt In A Risky Way?
Sep 17
Is KuangChi Science (HKG:439) Using Debt In A Risky Way?
Dec 06KuangChi Science (HKG:439) Has Debt But No Earnings; Should You Worry?
Sep 05KuangChi Science (HKG:439) Has Debt But No Earnings; Should You Worry?
May 17Is KuangChi Science (HKG:439) A Risky Investment?
Apr 01Recent updates
Is KuangChi Science (HKG:439) Using Debt In A Risky Way?
Sep 17Is KuangChi Science (HKG:439) Using Debt In A Risky Way?
Dec 06KuangChi Science (HKG:439) Has Debt But No Earnings; Should You Worry?
Sep 05KuangChi Science (HKG:439) Has Debt But No Earnings; Should You Worry?
May 17Is KuangChi Science (HKG:439) A Risky Investment?
Apr 01What Type Of Shareholders Own The Most Number of KuangChi Science Limited (HKG:439) Shares?
Feb 02What Type Of Returns Would KuangChi Science's(HKG:439) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 11
Financial Position Analysis
Short Term Liabilities: 439's short term assets (HK$342.2M) exceed its short term liabilities (HK$96.6M).
Long Term Liabilities: 439's short term assets (HK$342.2M) exceed its long term liabilities (HK$175.0M).
Debt to Equity History and Analysis
Debt Level: 439 has more cash than its total debt.
Reducing Debt: 439's debt to equity ratio has reduced from 37.9% to 6.5% 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: 439 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 439 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.1% each year.