Kidztech Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kidztech Holdings has a total shareholder equity of CN¥386.8M and total debt of CN¥164.3M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥771.8M and CN¥385.0M respectively.
Key information
42.5%
Debt to equity ratio
CN¥164.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥30.55m |
| Equity | CN¥386.85m |
| Total liabilities | CN¥384.95m |
| Total assets | CN¥771.80m |
Recent financial health updates
Is Kidztech Holdings (HKG:6918) Using Too Much Debt?
Sep 21
Does 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
Some 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¥563.2M) exceed its short term liabilities (CN¥381.5M).
Long Term Liabilities: 6918's short term assets (CN¥563.2M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 6918's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 6918's debt to equity ratio has increased from 24.1% to 42.5% 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.