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Kingston Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
28.0%
Debt to equity ratio
HK$5.79b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.99b |
| Equity | HK$20.67b |
| Total liabilities | HK$8.23b |
| Total assets | HK$28.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1031's short term assets (HK$16.3B) exceed its short term liabilities (HK$8.2B).
Long Term Liabilities: 1031's short term assets (HK$16.3B) exceed its long term liabilities (HK$59.1M).
Debt to Equity History and Analysis
Debt Level: 1031's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 1031's debt to equity ratio has reduced from 79.6% to 28% over the past 5 years.
Debt Coverage: 1031's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 1031's interest payments on its debt are well covered by EBIT.