Kiddieland International Balance Sheet Health
Financial Health criteria checks 6/6
Kiddieland International has a total shareholder equity of HK$41.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$86.7M and HK$45.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.57m |
| Equity | HK$41.12m |
| Total liabilities | HK$45.54m |
| Total assets | HK$86.66m |
Recent financial health updates
Is Kiddieland International (HKG:3830) A Risky Investment?
Apr 12
Would Kiddieland International (HKG:3830) Be Better Off With Less Debt?
Aug 04Would Kiddieland International (HKG:3830) Be Better Off With Less Debt?
Dec 27Kiddieland International (HKG:3830) Is Carrying A Fair Bit Of Debt
Apr 06Recent updates
Kiddieland International Limited's (HKG:3830) Shares Climb 32% But Its Business Is Yet to Catch Up
May 30Some Confidence Is Lacking In Kiddieland International Limited (HKG:3830) As Shares Slide 26%
Apr 15Kiddieland International Limited's (HKG:3830) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 18Is Kiddieland International (HKG:3830) A Risky Investment?
Apr 12We Think Shareholders May Want To Consider A Review Of Kiddieland International Limited's (HKG:3830) CEO Compensation Package
Sep 23Would Kiddieland International (HKG:3830) Be Better Off With Less Debt?
Aug 04Would Kiddieland International (HKG:3830) Be Better Off With Less Debt?
Dec 27It Looks Like Shareholders Would Probably Approve Kiddieland International Limited's (HKG:3830) CEO Compensation Package
Sep 17Kiddieland International (HKG:3830) Is Carrying A Fair Bit Of Debt
Apr 06Key Things To Understand About Kiddieland International's (HKG:3830) CEO Pay Cheque
Feb 08Kiddieland International (HKG:3830) Has Compensated Shareholders With A 0.7% Return On Their Investment
Jan 04Here's Why We Don't Think Kiddieland International's (HKG:3830) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30Financial Position Analysis
Short Term Liabilities: 3830's short term assets (HK$56.8M) exceed its short term liabilities (HK$43.0M).
Long Term Liabilities: 3830's short term assets (HK$56.8M) exceed its long term liabilities (HK$2.6M).
Debt to Equity History and Analysis
Debt Level: 3830 is debt free.
Reducing Debt: 3830 has no debt compared to 5 years ago when its debt to equity ratio was 96.9%.
Debt Coverage: 3830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3830 has no debt, therefore coverage of interest payments is not a concern.