Kwung's Aroma Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kwung's Aroma Holdings has a total shareholder equity of CN¥496.4M and total debt of CN¥172.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥984.5M and CN¥488.1M respectively. Kwung's Aroma Holdings's EBIT is CN¥58.1M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥318.2M.
Key information
34.7%
Debt to equity ratio
CN¥172.17m
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥318.17m |
| Equity | CN¥496.43m |
| Total liabilities | CN¥488.08m |
| Total assets | CN¥984.52m |
Recent financial health updates
No updates
Recent updates
There Are Some Reasons To Suggest That Kwung's Aroma Holdings' (HKG:1925) Earnings Are A Poor Reflection Of Profitability
Oct 08
Kwung's Aroma Holdings Limited's (HKG:1925) Share Price Could Signal Some Risk
Aug 26Kwung's Holdings (HKG:1925) Will Want To Turn Around Its Return Trends
Jul 11Kwung's Holdings (HKG:1925) Will Will Want To Turn Around Its Return Trends
May 23We're Watching These Trends At Kwung's Holdings (HKG:1925)
Feb 18Executive Chairman & CEO Jianxin Jin Just Bought A Handful Of Shares In Kwung's Holdings Limited (HKG:1925)
Jan 31
Introducing Kwung's Holdings (HKG:1925), A Stock That Climbed 12% In The Last Year
Jan 18Kwung's Holdings Limited's (HKG:1925) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 30Trade Alert: The Executive Chairman & CEO Of Kwung's Holdings Limited (HKG:1925), Jianxin Jin, Has Just Spent CN¥1.8m Buying A Few More Shares
Dec 04Financial Position Analysis
Short Term Liabilities: 1925's short term assets (CN¥736.8M) exceed its short term liabilities (CN¥485.1M).
Long Term Liabilities: 1925's short term assets (CN¥736.8M) exceed its long term liabilities (CN¥2.9M).
Debt to Equity History and Analysis
Debt Level: 1925 has more cash than its total debt.
Reducing Debt: 1925's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Debt Coverage: 1925's debt is well covered by operating cash flow (85.4%).
Interest Coverage: 1925 earns more interest than it pays, so 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 | 2024/12/23 09:27 |
| End of Day Share Price | 2024/12/23 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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Industry and Sector Metrics
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Analyst Sources
Kwung's Aroma 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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