Kelfred Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kelfred Holdings has a total shareholder equity of HK$167.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$258.0M and HK$90.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$18.64m |
| Equity | HK$167.01m |
| Total liabilities | HK$90.95m |
| Total assets | HK$257.96m |
Recent financial health updates
Recent updates
Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive
Sep 02
Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment
May 22The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet
Dec 18Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital
Jul 13Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively
Nov 05Kelfred Holdings (HKG:1134) Will Want To Turn Around Its Return Trends
Jul 22We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth
May 20Calculating The Fair Value Of Kelfred Holdings Limited (HKG:1134)
May 24We're Watching These Trends At Kelfred Holdings (HKG:1134)
Feb 21Is Kelfred Holdings' (HKG:1134) Share Price Gain Of 256% Well Earned?
Dec 28
Here's What To Make Of Kelfred Holdings' (HKG:1134) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 1134's short term assets (HK$211.6M) exceed its short term liabilities (HK$79.8M).
Long Term Liabilities: 1134's short term assets (HK$211.6M) exceed its long term liabilities (HK$11.2M).
Debt to Equity History and Analysis
Debt Level: 1134 is debt free.
Reducing Debt: 1134 has no debt compared to 5 years ago when its debt to equity ratio was 29.8%.
Debt Coverage: 1134 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1134 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:45 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kelfred Holdings Limited is covered by 0 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 |
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