Kwung's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kwung's Holdings has a total shareholder equity of CN¥445.6M and total debt of CN¥116.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥754.2M and CN¥308.7M respectively. Kwung's Holdings's EBIT is CN¥69.8M making its interest coverage ratio 50.2. It has cash and short-term investments of CN¥285.3M.
Key information
26.0%
Debt to equity ratio
CN¥116.00m
Debt
| Interest coverage ratio | 50.2x |
| Cash | CN¥285.33m |
| Equity | CN¥445.56m |
| Total liabilities | CN¥308.67m |
| Total assets | CN¥754.22m |
Recent financial health updates
No updates
Recent updates
Kwung's Holdings (HKG:1925) Will Want To Turn Around Its Return Trends
Jul 11
Kwung'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¥536.9M) exceed its short term liabilities (CN¥282.7M).
Long Term Liabilities: 1925's short term assets (CN¥536.9M) exceed its long term liabilities (CN¥26.0M).
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 26% over the past 5 years.
Debt Coverage: 1925's debt is well covered by operating cash flow (69.7%).
Interest Coverage: 1925's interest payments on its debt are well covered by EBIT (50.2x coverage).