KNT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KNT Holdings has a total shareholder equity of HK$57.7M and total debt of HK$15.1M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are HK$110.1M and HK$52.4M respectively.
Key information
26.2%
Debt to equity ratio
HK$15.15m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.48m |
| Equity | HK$57.75m |
| Total liabilities | HK$52.38m |
| Total assets | HK$110.13m |
Recent financial health updates
Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?
Jan 10
Is KNT Holdings (HKG:1025) A Risky Investment?
Aug 18Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?
Aug 29Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?
Dec 20Is KNT Holdings (HKG:1025) A Risky Investment?
Aug 25Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?
Dec 26Recent updates
Health Check: How Prudently Does KNT Holdings (HKG:1025) Use Debt?
Jan 10Is KNT Holdings (HKG:1025) A Risky Investment?
Aug 18Is KNT Holdings (HKG:1025) Using Debt In A Risky Way?
Aug 29Does KNT Holdings (HKG:1025) Have A Healthy Balance Sheet?
Dec 20Is KNT Holdings (HKG:1025) A Risky Investment?
Aug 25Would KNT Holdings (HKG:1025) Be Better Off With Less Debt?
Dec 26Financial Position Analysis
Short Term Liabilities: 1025's short term assets (HK$64.9M) exceed its short term liabilities (HK$46.9M).
Long Term Liabilities: 1025's short term assets (HK$64.9M) exceed its long term liabilities (HK$5.5M).
Debt to Equity History and Analysis
Debt Level: 1025 has more cash than its total debt.
Reducing Debt: 1025's debt to equity ratio has reduced from 130.1% to 26.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1025 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1025 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 30% each year.