KOS International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KOS International Holdings has a total shareholder equity of HK$58.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$72.5M and HK$14.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$24.04m |
| Equity | HK$58.54m |
| Total liabilities | HK$13.97m |
| Total assets | HK$72.51m |
Recent financial health updates
Recent updates
KOS International Holdings Limited (HKG:8042) Could Be Riskier Than It Looks
Nov 11
KOS International Holdings Limited (HKG:8042) Soars 35% But It's A Story Of Risk Vs Reward
Jun 30Even With A 33% Surge, Cautious Investors Are Not Rewarding KOS International Holdings Limited's (HKG:8042) Performance Completely
Feb 06Is KOS International Holdings (HKG:8042) A Risky Investment?
Jun 01We Ran A Stock Scan For Earnings Growth And KOS International Holdings (HKG:8042) Passed With Ease
Dec 30KOS International Holdings Limited's (HKG:8042) Business And Shares Still Trailing The Market
Nov 14KOS International Holdings (HKG:8042) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 08Estimating The Fair Value Of KOS International Holdings Limited (HKG:8042)
Apr 09Financial Position Analysis
Short Term Liabilities: 8042's short term assets (HK$63.6M) exceed its short term liabilities (HK$12.4M).
Long Term Liabilities: 8042's short term assets (HK$63.6M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 8042 is debt free.
Reducing Debt: 8042 has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Debt Coverage: 8042 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8042 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:21 |
| 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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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
KOS International 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 |
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