King's Flair International (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
King's Flair International (Holdings) has a total shareholder equity of HK$567.8M and total debt of HK$98.4M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are HK$763.4M and HK$195.6M respectively. King's Flair International (Holdings)'s EBIT is HK$11.9M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$136.4M.
Key information
17.3%
Debt to equity ratio
HK$98.40m
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$136.45m |
| Equity | HK$567.78m |
| Total liabilities | HK$195.59m |
| Total assets | HK$763.37m |
Recent financial health updates
We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29
King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Recent updates
King's Flair International (Holdings) Limited's (HKG:6822) 26% Share Price Surge Not Quite Adding Up
Sep 26We Think King's Flair International (Holdings) (HKG:6822) Can Stay On Top Of Its Debt
Aug 29King's Flair International (Holdings) (HKG:6822) Is Paying Out Less In Dividends Than Last Year
Jun 10We Discuss Why King's Flair International (Holdings) Limited's (HKG:6822) CEO Compensation May Be Closely Reviewed
May 24King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.02
Apr 23King's Flair International (Holdings)'s (HKG:6822) Dividend Is Being Reduced To HK$0.02
Mar 28Unpleasant Surprises Could Be In Store For King's Flair International (Holdings) Limited's (HKG:6822) Shares
Mar 12King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Nov 02King's Flair International (Holdings) (HKG:6822) Seems To Use Debt Quite Sensibly
Aug 28King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.03
May 26King's Flair International (Holdings) (HKG:6822) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 22King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be Reduced To HK$0.06
May 29King's Flair International (Holdings) (HKG:6822) Will Pay A Dividend Of HK$0.04
Sep 20King's Flair International (Holdings)'s (HKG:6822) Dividend Will Be HK$0.04
Aug 25Is King's Flair International (Holdings) (HKG:6822) A Risky Investment?
May 26Calculating The Fair Value Of King's Flair International (Holdings) Limited (HKG:6822)
Apr 28Looking For Steady Income For Your Dividend Portfolio? Is King's Flair International (Holdings) Limited (HKG:6822) A Good Fit?
Apr 09King's Flair International (Holdings) (HKG:6822) Will Be Looking To Turn Around Its Returns
Mar 23King's Flair International (Holdings) (HKG:6822) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 01Do Institutions Own King's Flair International (Holdings) Limited (HKG:6822) Shares?
Feb 11King's Flair International (Holdings) Limited's (HKG:6822) Stock Is Going Strong: Have Financials A Role To Play?
Jan 27Should You Use King's Flair International (Holdings)'s (HKG:6822) Statutory Earnings To Analyse It?
Jan 12
What Does King's Flair International (Holdings)'s (HKG:6822) CEO Pay Reveal?
Dec 28Is King's Flair International (Holdings) Limited (HKG:6822) A Good Dividend Stock?
Dec 14Are Investors Concerned With What's Going On At King's Flair International (Holdings) (HKG:6822)?
Nov 30Financial Position Analysis
Short Term Liabilities: 6822's short term assets (HK$471.6M) exceed its short term liabilities (HK$172.1M).
Long Term Liabilities: 6822's short term assets (HK$471.6M) exceed its long term liabilities (HK$23.5M).
Debt to Equity History and Analysis
Debt Level: 6822 has more cash than its total debt.
Reducing Debt: 6822's debt to equity ratio has increased from 12.5% to 17.3% over the past 5 years.
Debt Coverage: 6822's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6822's interest payments on its debt are well covered by EBIT (3.4x coverage).