King Of Catering (Global) Holdings Balance Sheet Health
Financial Health criteria checks 6/6
King Of Catering (Global) Holdings has a total shareholder equity of HK$87.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$132.2M and HK$44.9M respectively. King Of Catering (Global) Holdings's EBIT is HK$4.6M making its interest coverage ratio -105. It has cash and short-term investments of HK$44.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -105x |
Cash | HK$44.34m |
Equity | HK$87.31m |
Total liabilities | HK$44.94m |
Total assets | HK$132.25m |
Recent financial health updates
No updates
Recent updates
King Of Catering (Global) Holdings Ltd.'s (HKG:8619) Shares Climb 52% But Its Business Is Yet to Catch Up
Apr 03Why Investors Shouldn't Be Surprised By WAC Holdings Limited's (HKG:8619) 34% Share Price Surge
Jan 29Capital Allocation Trends At WAC Holdings (HKG:8619) Aren't Ideal
Dec 14Here's Why It's Unlikely That WAC Holdings Limited's (HKG:8619) CEO Will See A Pay Rise This Year
Oct 20Shareholders May Be Wary Of Increasing WAC Holdings Limited's (HKG:8619) CEO Compensation Package
Sep 22WAC Holdings (HKG:8619) Will Want To Turn Around Its Return Trends
Aug 29Estimating The Fair Value Of WAC Holdings Limited (HKG:8619)
Jun 12Estimating The Intrinsic Value Of WAC Holdings Limited (HKG:8619)
Oct 31A Look At The Fair Value Of WAC Holdings Limited (HKG:8619)
Nov 08A Look At The Intrinsic Value Of WAC Holdings Limited (HKG:8619)
May 28WAC Holdings'(HKG:8619) Share Price Is Down 83% Over The Past Year.
Feb 12Financial Position Analysis
Short Term Liabilities: 8619's short term assets (HK$109.5M) exceed its short term liabilities (HK$39.0M).
Long Term Liabilities: 8619's short term assets (HK$109.5M) exceed its long term liabilities (HK$5.9M).
Debt to Equity History and Analysis
Debt Level: 8619 is debt free.
Reducing Debt: 8619 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: 8619 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8619 has no debt, therefore coverage of interest payments is not a concern.