Keck Seng Investments (Hong Kong) Balance Sheet Health
Financial Health criteria checks 5/6
Keck Seng Investments (Hong Kong) has a total shareholder equity of HK$3.7B and total debt of HK$1.5B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are HK$5.8B and HK$2.1B respectively. Keck Seng Investments (Hong Kong)'s EBIT is HK$221.8M making its interest coverage ratio 7.1. It has cash and short-term investments of HK$1.5B.
Key information
39.8%
Debt to equity ratio
HK$1.49b
Debt
| Interest coverage ratio | 7.1x |
| Cash | HK$1.52b |
| Equity | HK$3.74b |
| Total liabilities | HK$2.06b |
| Total assets | HK$5.80b |
Recent financial health updates
We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25
Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
Keck Seng Investments (Hong Kong)'s (HKG:184) Earnings Are Weaker Than They Seem
May 01Keck Seng Investments (Hong Kong) (HKG:184) Is Paying Out A Larger Dividend Than Last Year
Apr 26Keck Seng Investments (Hong Kong) (HKG:184) Is Increasing Its Dividend To HK$0.08
Apr 01We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Is This A Sign of Things To Come At Keck Seng Investments (Hong Kong) (HKG:184)?
Mar 08If You Had Bought Keck Seng Investments (Hong Kong)'s (HKG:184) Shares Three Years Ago You Would Be Down 54%
Feb 01
How Much Of Keck Seng Investments (Hong Kong) Limited (HKG:184) Do Insiders Own?
Dec 28Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Financial Position Analysis
Short Term Liabilities: 184's short term assets (HK$2.0B) exceed its short term liabilities (HK$798.7M).
Long Term Liabilities: 184's short term assets (HK$2.0B) exceed its long term liabilities (HK$1.3B).
Debt to Equity History and Analysis
Debt Level: 184 has more cash than its total debt.
Reducing Debt: 184's debt to equity ratio has increased from 37.7% to 39.8% over the past 5 years.
Debt Coverage: 184's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 184's interest payments on its debt are well covered by EBIT (7.1x coverage).