King Stone Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
King Stone Energy Group has a total shareholder equity of HK$320.2M and total debt of HK$118.5M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are HK$517.8M and HK$197.6M respectively.
Key information
37.0%
Debt to equity ratio
HK$118.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$64.05m |
| Equity | HK$320.24m |
| Total liabilities | HK$197.56m |
| Total assets | HK$517.80m |
Recent financial health updates
Here's Why King Stone Energy Group (HKG:663) Can Afford Some Debt
Oct 30
Does King Stone Energy Group (HKG:663) Have A Healthy Balance Sheet?
Sep 13We Think King Stone Energy Group (HKG:663) Has A Fair Chunk Of Debt
Apr 29Recent updates
King Stone Energy Group Limited's (HKG:663) Subdued P/S Might Signal An Opportunity
Dec 23Here's Why King Stone Energy Group (HKG:663) Can Afford Some Debt
Oct 30Investors Still Waiting For A Pull Back In King Stone Energy Group Limited (HKG:663)
Jun 09Does King Stone Energy Group (HKG:663) Have A Healthy Balance Sheet?
Sep 13We Think King Stone Energy Group (HKG:663) Has A Fair Chunk Of Debt
Apr 29Do Institutions Own King Stone Energy Group Limited (HKG:663) Shares?
Mar 07King Stone Energy Group's (HKG:663) Stock Price Has Reduced 62% In The Past Three Years
Jan 12Financial Position Analysis
Short Term Liabilities: 663's short term assets (HK$299.1M) exceed its short term liabilities (HK$191.2M).
Long Term Liabilities: 663's short term assets (HK$299.1M) exceed its long term liabilities (HK$6.3M).
Debt to Equity History and Analysis
Debt Level: 663's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 663's debt to equity ratio has increased from 30.4% to 37% over the past 5 years.
Debt Coverage: 663's debt is well covered by operating cash flow (20.4%).
Interest Coverage: Insufficient data to determine if 663's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 18:20 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
King Stone Energy Group Limited is covered by 2 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 |
|---|---|
| Man Hong Cheng | 3V Capital Limited |
| Fiona Wong | Kingsway Financial Services Group Limited |