KNT Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KNT Holdings has a total shareholder equity of HK$46.5M and total debt of HK$22.5M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are HK$110.1M and HK$63.6M respectively.
Key information
48.3%
Debt to equity ratio
HK$22.48m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.43m |
| Equity | HK$46.53m |
| Total liabilities | HK$63.60m |
| 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
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$69.2M) exceed its short term liabilities (HK$58.7M).
Long Term Liabilities: 1025's short term assets (HK$69.2M) exceed its long term liabilities (HK$4.9M).
Debt to Equity History and Analysis
Debt Level: 1025's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 1025's debt to equity ratio has increased from 20% to 48.3% 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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1025 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.