Kingdom Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kingdom Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥862.5M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CN¥3.3B and CN¥1.7B respectively. Kingdom Holdings's EBIT is CN¥248.6M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥476.0M.
Key information
54.3%
Debt to equity ratio
CN¥862.48m
Debt
| Interest coverage ratio | 7.7x |
| Cash | CN¥476.02m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥3.28b |
Recent financial health updates
No updates
Recent updates
Kingdom Holdings (HKG:528) Is Due To Pay A Dividend Of CN¥0.09
Apr 25
Kingdom Holdings (HKG:528) Is Paying Out A Dividend Of CN¥0.09
Mar 31Kingdom Holdings Limited (HKG:528) Might Not Be As Mispriced As It Looks
Dec 18A Look At The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)
Oct 13Kingdom Holdings' (HKG:528) Returns On Capital Are Heading Higher
Aug 30Kingdom Holdings' (HKG:528) Dividend Will Be Increased To CN¥0.09
Jun 04Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09
Apr 13Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09
Mar 30Returns On Capital Are Showing Encouraging Signs At Kingdom Holdings (HKG:528)
Jan 03Returns On Capital At Kingdom Holdings (HKG:528) Paint A Concerning Picture
Nov 22Read This Before Buying Kingdom Holdings Limited (HKG:528) For Its Dividend
Feb 28Estimating The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)
Feb 02
The Kingdom Holdings (HKG:528) Share Price Has Gained 31% And Shareholders Are Hoping For More
Jan 15The Returns At Kingdom Holdings (HKG:528) Provide Us With Signs Of What's To Come
Dec 07Zooming in on HKG:528's 5.2% Dividend Yield
Nov 18Financial Position Analysis
Short Term Liabilities: 528's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 528's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥69.6M).
Debt to Equity History and Analysis
Debt Level: 528's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 528's debt to equity ratio has increased from 48.5% to 54.3% over the past 5 years.
Debt Coverage: 528's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 528's interest payments on its debt are well covered by EBIT (7.7x coverage).