Kimou Environmental Holding Balance Sheet Health
Financial Health criteria checks 0/6
Kimou Environmental Holding has a total shareholder equity of CN¥1.3B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are CN¥5.1B and CN¥3.9B respectively. Kimou Environmental Holding's EBIT is CN¥266.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥224.0M.
Key information
232.5%
Debt to equity ratio
CN¥2.92b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥223.97m |
| Equity | CN¥1.26b |
| Total liabilities | CN¥3.88b |
| Total assets | CN¥5.13b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)
Oct 14
Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10
Apr 28The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing
Apr 12Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't
Mar 14Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)
Nov 03Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't
Aug 18Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet
Apr 11Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital
Mar 09Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up
Nov 15Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?
May 20Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital
Apr 29How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?
Feb 26Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?
Feb 05I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease
Jan 18
Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital
Dec 10Financial Position Analysis
Short Term Liabilities: 6805's short term assets (CN¥914.7M) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 6805's short term assets (CN¥914.7M) do not cover its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 6805's net debt to equity ratio (214.7%) is considered high.
Reducing Debt: 6805's debt to equity ratio has increased from 145% to 232.5% over the past 5 years.
Debt Coverage: 6805's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 6805's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:35 |
| 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 |
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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
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Industry and Sector Metrics
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Analyst Sources
Kimou Environmental Holding 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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