Kelfred Holdings Limited

SEHK:1134 Stock Report

Market Cap: HK$132.5m

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 ration/a
CashHK$18.64m
EquityHK$167.01m
Total liabilitiesHK$90.95m
Total assetsHK$257.96m

Recent financial health updates

Recent updates

Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive

Sep 02
Revenues Working Against Kelfred Holdings Limited's (HKG:1134) Share Price Following 36% Dive

Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment

May 22
Kelfred Holdings Limited's (HKG:1134) CEO Compensation Is Looking A Bit Stretched At The Moment

The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet

Dec 18
The Market Doesn't Like What It Sees From Kelfred Holdings Limited's (HKG:1134) Revenues Yet

Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital

Jul 13
Here's What's Concerning About Kelfred Holdings' (HKG:1134) Returns On Capital

Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively

Nov 05
Kelfred Holdings (HKG:1134) Might Be Having Difficulty Using Its Capital Effectively

Kelfred Holdings (HKG:1134) Will Want To Turn Around Its Return Trends

Jul 22
Kelfred Holdings (HKG:1134) Will Want To Turn Around Its Return Trends

We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth

May 20
We Think Kelfred Holdings (HKG:1134) Can Afford To Drive Business Growth

Calculating The Fair Value Of Kelfred Holdings Limited (HKG:1134)

May 24
Calculating The Fair Value Of Kelfred Holdings Limited (HKG:1134)

We're Watching These Trends At Kelfred Holdings (HKG:1134)

Feb 21
We're Watching These Trends At Kelfred Holdings (HKG:1134)

Is Kelfred Holdings' (HKG:1134) Share Price Gain Of 256% Well Earned?

Dec 28
Is Kelfred Holdings' (HKG:1134) Share Price Gain Of 256% Well Earned?

Here's What To Make Of Kelfred Holdings' (HKG:1134) Returns On Capital

Nov 23
Here's What To Make Of Kelfred Holdings' (HKG:1134) Returns On Capital

Financial 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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