Kaisa Capital Investment Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kaisa Capital Investment Holdings has a total shareholder equity of HK$149.7M and total debt of HK$114.8M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are HK$589.8M and HK$440.1M respectively. Kaisa Capital Investment Holdings's EBIT is HK$17.8M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$17.1M.
Key information
76.7%
Debt to equity ratio
HK$114.83m
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$17.10m |
| Equity | HK$149.66m |
| Total liabilities | HK$440.11m |
| Total assets | HK$589.78m |
Recent financial health updates
Kaisa Capital Investment Holdings (HKG:936) Takes On Some Risk With Its Use Of Debt
Dec 12
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Recent updates
Kaisa Capital Investment Holdings (HKG:936) Takes On Some Risk With Its Use Of Debt
Dec 12Kaisa Capital Investment Holdings Limited's (HKG:936) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Dec 12Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk
May 24We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 08Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case
Sep 05Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price
Jul 05Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%
Dec 23
Financial Position Analysis
Short Term Liabilities: 936's short term assets (HK$256.5M) do not cover its short term liabilities (HK$336.9M).
Long Term Liabilities: 936's short term assets (HK$256.5M) exceed its long term liabilities (HK$103.2M).
Debt to Equity History and Analysis
Debt Level: 936's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: 936's debt to equity ratio has increased from 36.1% to 76.7% over the past 5 years.
Debt Coverage: 936's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 936's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Kaisa Capital Investment Holdings 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 |
|---|