KML Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
KML Technology Group has a total shareholder equity of HK$146.7M and total debt of HK$6.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$204.5M and HK$57.8M respectively.
Key information
4.1%
Debt to equity ratio
HK$6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$63.91m |
| Equity | HK$146.69m |
| Total liabilities | HK$57.80m |
| Total assets | HK$204.49m |
Recent financial health updates
No updates
Recent updates
KML Technology Group Limited's (HKG:8065) Price Is Out Of Tune With Revenues
Apr 09
KML 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$186.4M) exceed its short term liabilities (HK$56.8M).
Long Term Liabilities: 8065's short term assets (HK$186.4M) exceed its long term liabilities (HK$992.0K).
Debt to Equity History and Analysis
Debt Level: 8065 has more cash than its total debt.
Reducing Debt: 8065's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: 8065's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8065's interest payments on its debt are well covered by EBIT.