Kimou Environmental Holding Limited

SEHK:6805 Stock Report

Market Cap: HK$1.4b

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 ratio1.9x
CashCN¥223.97m
EquityCN¥1.26b
Total liabilitiesCN¥3.88b
Total assetsCN¥5.13b

Recent financial health updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Oct 14
Returns On Capital Are Showing Encouraging Signs At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

Apr 28
Kimou Environmental Holding (HKG:6805) Is Increasing Its Dividend To CN¥0.10

The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Apr 12
The Returns At Kimou Environmental Holding (HKG:6805) Aren't Growing

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Mar 14
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Nov 03
Investors Met With Slowing Returns on Capital At Kimou Environmental Holding (HKG:6805)

Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Kimou Environmental Holding (HKG:6805) Shareholders Will Want The ROCE Trajectory To Continue

Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Aug 18
Kimou Environmental Holding Limited's (HKG:6805) Business Is Trailing The Market But Its Shares Aren't

Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Apr 11
Kimou Environmental Holding (HKG:6805) Has A Somewhat Strained Balance Sheet

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Mar 09
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Nov 15
Returns At Kimou Environmental Holding (HKG:6805) Are On The Way Up

Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

May 20
Should You Be Adding Kimou Environmental Holding (HKG:6805) To Your Watchlist Today?

Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

Apr 29
Kimou Environmental Holding (HKG:6805) Is Experiencing Growth In Returns On Capital

How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Feb 26
How Much Of Kimou Environmental Holding Limited (HKG:6805) Do Insiders Own?

Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

Feb 05
Is There More To The Story Than Kimou Environmental Holding's (HKG:6805) Earnings Growth?

I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Jan 18
I Ran A Stock Scan For Earnings Growth And Kimou Environmental Holding (HKG:6805) Passed With Ease

Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Kimou Environmental Holding Limited's (HKG:6805) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Dec 10
What We Make Of Kimou Environmental Holding's (HKG:6805) Returns On Capital

Financial 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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