Kin Yat Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kin Yat Holdings has a total shareholder equity of HK$1.1B and total debt of HK$312.5M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are HK$2.0B and HK$908.3M respectively.
Key information
28.5%
Debt to equity ratio
HK$312.48m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$195.51m |
| Equity | HK$1.10b |
| Total liabilities | HK$908.31m |
| Total assets | HK$2.01b |
Recent financial health updates
Is Kin Yat Holdings (HKG:638) Using Debt Sensibly?
Mar 21
Kin Yat Holdings (HKG:638) Takes On Some Risk With Its Use Of Debt
Jul 28Is Kin Yat Holdings (HKG:638) Using Too Much Debt?
Jul 05Kin Yat Holdings (HKG:638) Has A Somewhat Strained Balance Sheet
Jan 10Recent updates
Kin Yat Holdings Limited's (HKG:638) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 14Is Kin Yat Holdings (HKG:638) Using Debt Sensibly?
Mar 21There's Reason For Concern Over Kin Yat Holdings Limited's (HKG:638) Massive 51% Price Jump
Dec 22Some Investors May Be Worried About Kin Yat Holdings' (HKG:638) Returns On Capital
Nov 21Here's What's Concerning About Kin Yat Holdings' (HKG:638) Returns On Capital
Jul 12Kin Yat Holdings (HKG:638) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Kin Yat Holdings (HKG:638) Takes On Some Risk With Its Use Of Debt
Jul 28Be Wary Of Kin Yat Holdings (HKG:638) And Its Returns On Capital
Mar 07Some Investors May Be Worried About Kin Yat Holdings' (HKG:638) Returns On Capital
Sep 20We Think Shareholders May Want To Consider A Review Of Kin Yat Holdings Limited's (HKG:638) CEO Compensation Package
Aug 17Is Kin Yat Holdings (HKG:638) Using Too Much Debt?
Jul 05Returns Are Gaining Momentum At Kin Yat Holdings (HKG:638)
May 26Read This Before Selling Kin Yat Holdings Limited (HKG:638) Shares
Mar 18What Can The Trends At Kin Yat Holdings (HKG:638) Tell Us About Their Returns?
Feb 25Do Institutions Own Kin Yat Holdings Limited (HKG:638) Shares?
Feb 08
What Type Of Returns Would Kin Yat Holdings'(HKG:638) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Kin Yat Holdings (HKG:638) Has A Somewhat Strained Balance Sheet
Jan 10We're Not So Sure You Should Rely on Kin Yat Holdings's (HKG:638) Statutory Earnings
Dec 24Chor Kit Cheng Is The Founder of Kin Yat Holdings Limited (HKG:638) And Just Spent HK$122k On Shares
Dec 03Financial Position Analysis
Short Term Liabilities: 638's short term assets (HK$1.1B) exceed its short term liabilities (HK$786.4M).
Long Term Liabilities: 638's short term assets (HK$1.1B) exceed its long term liabilities (HK$121.9M).
Debt to Equity History and Analysis
Debt Level: 638's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 638's debt to equity ratio has reduced from 62.2% to 28.5% over the past 5 years.
Debt Coverage: 638's debt is well covered by operating cash flow (21.3%).
Interest Coverage: Insufficient data to determine if 638's interest payments on its debt are well covered by EBIT.