KML Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
KML Technology Group has a total shareholder equity of HK$130.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$185.6M and HK$55.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$29.31m |
| Equity | HK$130.66m |
| Total liabilities | HK$54.99m |
| Total assets | HK$185.65m |
Recent financial health updates
No updates
Recent updates
KML Technology Group Limited's (HKG:8065) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 07
KML Technology Group Limited (HKG:8065) Investors Are Less Pessimistic Than Expected
Jul 24KML Technology Group Limited's (HKG:8065) Price Is Out Of Tune With Revenues
Apr 09KML Technology Group Limited's (HKG:8065) Shareholders Might Be Looking For Exit
Dec 18A Look At The Intrinsic Value Of KML Technology Group Limited (HKG:8065)
Feb 20KML Technology Group (HKG:8065) Is Reducing Its Dividend To HK$0.02
Jul 28KML Technology Group (HKG:8065) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Jun 22KML Technology Group (HKG:8065) Might Be Having Difficulty Using Its Capital Effectively
May 03There Are Reasons To Feel Uneasy About KML Technology Group's (HKG:8065) Returns On Capital
Jan 03Is It Worth Buying KML Technology Group Limited (HKG:8065) For Its 5.4% Dividend Yield?
Apr 29KML Technology Group (HKG:8065) Has Some Way To Go To Become A Multi-Bagger
Mar 31How Is KML Technology Group's (HKG:8065) CEO Compensated?
Mar 01Should You Be Adding KML Technology Group (HKG:8065) To Your Watchlist Today?
Feb 08KML Technology Group Limited's (HKG:8065) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 11We're Watching These Trends At KML Technology Group (HKG:8065)
Dec 10Financial Position Analysis
Short Term Liabilities: 8065's short term assets (HK$164.9M) exceed its short term liabilities (HK$48.8M).
Long Term Liabilities: 8065's short term assets (HK$164.9M) exceed its long term liabilities (HK$6.2M).
Debt to Equity History and Analysis
Debt Level: 8065 is debt free.
Reducing Debt: 8065 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: 8065 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8065 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
KML Technology Group 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.
| Analyst | Institution |
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