Kingkey Financial International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Kingkey Financial International (Holdings) has a total shareholder equity of HK$1.1B and total debt of HK$172.8M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are HK$1.7B and HK$543.3M respectively.
Key information
15.1%
Debt to equity ratio
HK$172.84m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$93.25m |
| Equity | HK$1.14b |
| Total liabilities | HK$543.34m |
| Total assets | HK$1.69b |
Recent financial health updates
Does Kingkey Financial International (Holdings) (HKG:1468) Have A Healthy Balance Sheet?
Nov 28
Is Kingkey Financial International (Holdings) (HKG:1468) A Risky Investment?
Mar 27Does Kingkey Financial International (Holdings) (HKG:1468) Have A Healthy Balance Sheet?
Dec 23Recent updates
Further Upside For Kingkey Financial International (Holdings) Limited (HKG:1468) Shares Could Introduce Price Risks After 60% Bounce
May 02Positive Sentiment Still Eludes Kingkey Financial International (Holdings) Limited (HKG:1468) Following 72% Share Price Slump
Mar 13The Price Is Right For Kingkey Financial International (Holdings) Limited (HKG:1468) Even After Diving 31%
Dec 28We Take A Look At Whether Kingkey Financial International (Holdings) Limited's (HKG:1468) CEO May Be Underpaid
Feb 01Does Kingkey Financial International (Holdings) (HKG:1468) Have A Healthy Balance Sheet?
Nov 28It May Be Possible That Kingkey Financial International (Holdings) Limited's (HKG:1468) CEO Compensation Could Get Bumped Up
Aug 19Is Kingkey Financial International (Holdings) (HKG:1468) A Risky Investment?
Mar 27Did Kingkey Financial International (Holdings) Limited (HKG:1468) Insiders Sell Shares?
Mar 01How Much is Kingkey Financial International (Holdings)'s (HKG:1468) CEO Getting Paid?
Feb 08
Introducing Kingkey Financial International (Holdings) (HKG:1468), A Stock That Climbed 31% In The Last Five Years
Jan 14Does Kingkey Financial International (Holdings) (HKG:1468) Have A Healthy Balance Sheet?
Dec 23What Is The Ownership Structure Like For Kingkey Financial International (Holdings) Limited (HKG:1468)?
Dec 02Financial Position Analysis
Short Term Liabilities: 1468's short term assets (HK$732.4M) exceed its short term liabilities (HK$388.1M).
Long Term Liabilities: 1468's short term assets (HK$732.4M) exceed its long term liabilities (HK$155.2M).
Debt to Equity History and Analysis
Debt Level: 1468's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 1468's debt to equity ratio has reduced from 37% to 15.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1468 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1468 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.7% per year.