Kiddieland International Balance Sheet Health
Financial Health criteria checks 6/6
Kiddieland International has a total shareholder equity of HK$27.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$58.3M and HK$31.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.10m |
| Equity | HK$27.11m |
| Total liabilities | HK$31.19m |
| Total assets | HK$58.30m |
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) Share Price Is Matching Sentiment Around Its Revenues
Dec 13Kiddieland 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$32.4M) exceed its short term liabilities (HK$29.0M).
Long Term Liabilities: 3830's short term assets (HK$32.4M) exceed its long term liabilities (HK$2.2M).
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 108%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kiddieland International 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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