Kaisa Capital Investment Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kaisa Capital Investment Holdings has a total shareholder equity of HK$143.2M and total debt of HK$125.7M, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are HK$588.4M and HK$445.3M respectively. Kaisa Capital Investment Holdings's EBIT is HK$20.2M making its interest coverage ratio 1.8. It has cash and short-term investments of HK$32.5M.
Key information
87.8%
Debt to equity ratio
HK$125.71m
Debt
| Interest coverage ratio | 1.8x |
| Cash | HK$32.52m |
| Equity | HK$143.17m |
| Total liabilities | HK$445.27m |
| Total assets | HK$588.44m |
Recent financial health updates
We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13
Is 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 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07Recent updates
We 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$260.5M) do not cover its short term liabilities (HK$323.4M).
Long Term Liabilities: 936's short term assets (HK$260.5M) exceed its long term liabilities (HK$121.8M).
Debt to Equity History and Analysis
Debt Level: 936's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: 936's debt to equity ratio has increased from 40.2% to 87.8% over the past 5 years.
Debt Coverage: 936's debt is well covered by operating cash flow (58%).
Interest Coverage: 936's interest payments on its debt are not well covered by EBIT (1.8x coverage).