Kinetic Development Group Balance Sheet Health
Financial Health criteria checks 5/6
Kinetic Development Group has a total shareholder equity of CN¥7.9B and total debt of CN¥982.3M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥11.8B and CN¥3.9B respectively. Kinetic Development Group's EBIT is CN¥3.3B making its interest coverage ratio 163.4. It has cash and short-term investments of CN¥614.5M.
Key information
12.5%
Debt to equity ratio
CN¥982.26m
Debt
| Interest coverage ratio | 163.4x |
| Cash | CN¥614.48m |
| Equity | CN¥7.86b |
| Total liabilities | CN¥3.93b |
| Total assets | CN¥11.79b |
Recent financial health updates
We Think Kinetic Development Group (HKG:1277) Can Stay On Top Of Its Debt
Dec 08
These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Recent updates
Here's Why Kinetic Development Group (HKG:1277) Has Caught The Eye Of Investors
Dec 23We Think Kinetic Development Group (HKG:1277) Can Stay On Top Of Its Debt
Dec 08Market Might Still Lack Some Conviction On Kinetic Development Group Limited (HKG:1277) Even After 27% Share Price Boost
Sep 23The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More
May 13These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well
Mar 26Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet
Nov 27Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns
Jun 19Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?
Dec 14Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today
Oct 22Kinetic Development Group (HKG:1277) Could Easily Take On More Debt
May 02Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching
Feb 04We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease
Nov 19Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?
Oct 14Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)
Jun 17Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet
May 29Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Apr 16Financial Position Analysis
Short Term Liabilities: 1277's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥3.0B).
Long Term Liabilities: 1277's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥895.7M).
Debt to Equity History and Analysis
Debt Level: 1277's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 1277's debt to equity ratio has reduced from 28.4% to 12.5% over the past 5 years.
Debt Coverage: 1277's debt is well covered by operating cash flow (276.9%).
Interest Coverage: 1277's interest payments on its debt are well covered by EBIT (163.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 15:49 |
| End of Day Share Price | 2025/01/28 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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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
Kinetic Development Group Limited is covered by 1 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 |
|---|---|
| Chen Chen | Zhongtai Securities Co. Ltd. |