Ka Shui International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ka Shui International Holdings has a total shareholder equity of HK$1.3B and total debt of HK$64.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$1.7B and HK$465.9M respectively.
Key information
5.1%
Debt to equity ratio
HK$64.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$194.46m |
| Equity | HK$1.25b |
| Total liabilities | HK$465.89m |
| Total assets | HK$1.72b |
Recent financial health updates
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29
Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Recent updates
Ka Shui International Holdings Limited (HKG:822) Investors Are Less Pessimistic Than Expected
Feb 05We Like These Underlying Return On Capital Trends At Ka Shui International Holdings (HKG:822)
Jul 11Ka Shui International Holdings' (HKG:822) Dividend Is Being Reduced To HK$0.02
Mar 30Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Feb 01Some Investors May Be Worried About Ka Shui International Holdings' (HKG:822) Returns On Capital
Oct 26Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Sep 29Ka Shui International Holdings' (HKG:822) Dividend Will Be Reduced To HK$0.003
Aug 26Ka Shui International Holdings (HKG:822) Has More To Do To Multiply In Value Going Forward
Jul 18Is Ka Shui International Holdings (HKG:822) Using Too Much Debt?
Jun 22Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
May 05Ka Shui International Holdings' (HKG:822) Dividend Will Be HK$0.03
Apr 21Calculating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Dec 07Ka Shui International Holdings (HKG:822) Seems To Use Debt Rather Sparingly
Nov 18Ka Shui International Holdings (HKG:822) Is Due To Pay A Dividend Of HK$0.01
Sep 02I Ran A Stock Scan For Earnings Growth And Ka Shui International Holdings (HKG:822) Passed With Ease
Aug 03Ka Shui International Holdings Limited's (HKG:822) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 17Calculating The Fair Value Of Ka Shui International Holdings Limited (HKG:822)
Feb 22Does Ka Shui International Holdings (HKG:822) Deserve A Spot On Your Watchlist?
Feb 03
Did You Miss Ka Shui International Holdings' (HKG:822) 89% Share Price Gain?
Jan 05This Insider Has Just Sold Shares In Ka Shui International Holdings Limited (HKG:822)
Dec 18How Does Ka Shui International Holdings Limited (HKG:822) Fare As A Dividend Stock?
Dec 15Estimating The Intrinsic Value Of Ka Shui International Holdings Limited (HKG:822)
Nov 24Financial Position Analysis
Short Term Liabilities: 822's short term assets (HK$837.2M) exceed its short term liabilities (HK$398.9M).
Long Term Liabilities: 822's short term assets (HK$837.2M) exceed its long term liabilities (HK$67.0M).
Debt to Equity History and Analysis
Debt Level: 822 has more cash than its total debt.
Reducing Debt: 822's debt to equity ratio has reduced from 33.9% to 5.1% over the past 5 years.
Debt Coverage: 822's debt is well covered by operating cash flow (168.1%).
Interest Coverage: Insufficient data to determine if 822's interest payments on its debt are well covered by EBIT.