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.