KNT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KNT Holdings has a total shareholder equity of HK$36.6M and total debt of HK$20.1M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are HK$98.8M and HK$62.2M respectively.
Key information
55.1%
Debt to equity ratio
HK$20.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$42.91m |
| Equity | HK$36.56m |
| Total liabilities | HK$62.25m |
| Total assets | HK$98.80m |
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
We Think The Compensation For KNT Holdings Limited's (HKG:1025) CEO Looks About Right
Aug 19Health 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$58.6M) exceed its short term liabilities (HK$57.4M).
Long Term Liabilities: 1025's short term assets (HK$58.6M) exceed its long term liabilities (HK$4.9M).
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 58.7% to 55.1% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 1025 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
KNT 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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