Kam Hing International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kam Hing International Holdings has a total shareholder equity of HK$1.7B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are HK$3.8B and HK$2.1B respectively.
Key information
76.4%
Debt to equity ratio
HK$1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$916.31m |
| Equity | HK$1.65b |
| Total liabilities | HK$2.13b |
| Total assets | HK$3.78b |
Recent financial health updates
Kam Hing International Holdings (HKG:2307) Has Debt But No Earnings; Should You Worry?
Jun 23
Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Dec 10Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Nov 17Does Kam Hing International Holdings (HKG:2307) Have A Healthy Balance Sheet?
Jun 06Recent updates
Kam Hing International Holdings (HKG:2307) Has Debt But No Earnings; Should You Worry?
Jun 23Here's What's Concerning About Kam Hing International Holdings' (HKG:2307) Returns On Capital
Feb 09Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Dec 10Returns On Capital At Kam Hing International Holdings (HKG:2307) Paint A Concerning Picture
Nov 04Estimating The Intrinsic Value Of Kam Hing International Holdings Limited (HKG:2307)
Sep 14Investors Met With Slowing Returns on Capital At Kam Hing International Holdings (HKG:2307)
May 12Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Nov 17Returns On Capital At Kam Hing International Holdings (HKG:2307) Have Stalled
Sep 27Does Kam Hing International Holdings (HKG:2307) Have A Healthy Balance Sheet?
Jun 06Read This Before Buying Kam Hing International Holdings Limited (HKG:2307) For Its Dividend
Feb 21Kam Hing International Holdings'(HKG:2307) Share Price Is Down 38% Over The Past Three Years.
Dec 20
Financial Position Analysis
Short Term Liabilities: 2307's short term assets (HK$2.5B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 2307's short term assets (HK$2.5B) exceed its long term liabilities (HK$396.2M).
Debt to Equity History and Analysis
Debt Level: 2307's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 2307's debt to equity ratio has reduced from 103.3% to 76.4% over the past 5 years.
Debt Coverage: 2307's debt is well covered by operating cash flow (53.1%).
Interest Coverage: Insufficient data to determine if 2307's interest payments on its debt are well covered by EBIT.