Kasen International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kasen International Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥736.7M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥6.0B and CN¥2.1B respectively. Kasen International Holdings's EBIT is CN¥157.9M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥390.4M.
Key information
18.8%
Debt to equity ratio
CN¥736.72m
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥390.37m |
| Equity | CN¥3.92b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥6.02b |
Recent financial health updates
Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24
Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Recent updates
Returns On Capital Signal Difficult Times Ahead For Kasen International Holdings (HKG:496)
Nov 25Kasen International Holdings Limited's (HKG:496) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 03Kasen International Holdings (HKG:496) Has A Somewhat Strained Balance Sheet
Sep 24Be Wary Of Kasen International Holdings (HKG:496) And Its Returns On Capital
Jul 19This Is Why Shareholders May Want To Hold Back On A Pay Rise For Kasen International Holdings Limited's (HKG:496) CEO
May 24Why Investors Shouldn't Be Surprised By Kasen International Holdings Limited's (HKG:496) Low P/E
Dec 30Kasen International Holdings (HKG:496) Has Debt But No Earnings; Should You Worry?
Nov 06We Like These Underlying Return On Capital Trends At Kasen International Holdings (HKG:496)
Mar 20Does Kasen International Holdings (HKG:496) Have A Healthy Balance Sheet?
Oct 13Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Sep 07Is Kasen International Holdings (HKG:496) Using Too Much Debt?
Jun 07Kasen International Holdings (HKG:496) Is Doing The Right Things To Multiply Its Share Price
Mar 26The Return Trends At Kasen International Holdings (HKG:496) Look Promising
Dec 23Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Sep 28Weak Statutory Earnings May Not Tell The Whole Story For Kasen International Holdings (HKG:496)
May 03Kasen International Holdings (HKG:496) Is Looking To Continue Growing Its Returns On Capital
Apr 29Kasen International Holdings (HKG:496) Has No Shortage Of Debt
Apr 04What You Need To Know About Kasen International Holdings Limited's (HKG:496) Investor Composition
Feb 24If You Had Bought Kasen International Holdings' (HKG:496) Shares A Year Ago You Would Be Down 70%
Jan 29What Do The Returns At Kasen International Holdings (HKG:496) Mean Going Forward?
Jan 08
Kasen International Holdings (HKG:496) Use Of Debt Could Be Considered Risky
Dec 18How Much Are Kasen International Holdings Limited (HKG:496) Insiders Taking Off The Table?
Nov 30Financial Position Analysis
Short Term Liabilities: 496's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 496's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥425.9M).
Debt to Equity History and Analysis
Debt Level: 496's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 496's debt to equity ratio has reduced from 29.8% to 18.8% over the past 5 years.
Debt Coverage: 496's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 496's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:39 |
| End of Day Share Price | 2024/12/20 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
Kasen International 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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