Kidztech Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kidztech Holdings has a total shareholder equity of CN¥311.6M and total debt of CN¥173.2M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥628.2M and CN¥316.6M respectively.
Key information
55.6%
Debt to equity ratio
CN¥173.22m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.27m |
| Equity | CN¥311.64m |
| Total liabilities | CN¥316.55m |
| Total assets | CN¥628.19m |
Recent financial health updates
Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt
Nov 20
Is Kidztech Holdings (HKG:6918) Using Too Much Debt?
Sep 21Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?
May 27Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden
Apr 05Recent updates
Kidztech Holdings Limited's (HKG:6918) Popularity With Investors Under Threat As Stock Sinks 29%
Nov 21Here's Why Kidztech Holdings (HKG:6918) Can Afford Some Debt
Nov 20Risks Still Elevated At These Prices As Kidztech Holdings Limited (HKG:6918) Shares Dive 32%
Sep 25Kidztech Holdings Limited's (HKG:6918) CEO Will Probably Struggle To See A Pay Rise This Year
Aug 10Some Kidztech Holdings Limited (HKG:6918) Shareholders Look For Exit As Shares Take 87% Pounding
Dec 27Is Kidztech Holdings (HKG:6918) Using Too Much Debt?
Sep 21Kidztech Holdings' (HKG:6918) Returns On Capital Not Reflecting Well On The Business
Jul 26Does Kidztech Holdings (HKG:6918) Have A Healthy Balance Sheet?
May 27Kidztech Holdings (HKG:6918) Is Reinvesting At Lower Rates Of Return
Dec 23Kidztech Holdings (HKG:6918) May Have Issues Allocating Its Capital
Apr 28Here's Why Kidztech Holdings (HKG:6918) Has A Meaningful Debt Burden
Apr 05Should You Review Recent Insider Transactions At Kidztech Holdings Limited (HKG:6918)?
Mar 17Can Mixed Fundamentals Have A Negative Impact on Kidztech Holdings Limited (HKG:6918) Current Share Price Momentum?
Feb 01Subdued Growth No Barrier To Kidztech Holdings Limited's (HKG:6918) Price
Jan 11
Are Kidztech Holdings's (HKG:6918) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Have Insiders Been Selling Kidztech Holdings Limited (HKG:6918) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: 6918's short term assets (CN¥451.8M) exceed its short term liabilities (CN¥316.6M).
Long Term Liabilities: 6918 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6918's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 6918's debt to equity ratio has increased from 43.9% to 55.6% over the past 5 years.
Debt Coverage: 6918's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6918's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:10 |
| End of Day Share Price | 2024/12/31 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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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
Kidztech 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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