Kato (Hong Kong) Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kato (Hong Kong) Holdings has a total shareholder equity of HK$441.0M and total debt of HK$221.3M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are HK$839.0M and HK$398.0M respectively. Kato (Hong Kong) Holdings's EBIT is HK$61.5M making its interest coverage ratio 5.2. It has cash and short-term investments of HK$52.5M.
Key information
50.2%
Debt to equity ratio
HK$221.31m
Debt
| Interest coverage ratio | 5.2x |
| Cash | HK$52.53m |
| Equity | HK$440.97m |
| Total liabilities | HK$398.03m |
| Total assets | HK$839.00m |
Recent financial health updates
No updates
Recent updates
Kato (Hong Kong) Holdings' (HKG:2189) Anemic Earnings Might Be Worse Than You Think
Dec 20
Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Jun 29Why Kato (Hong Kong) Holdings' (HKG:2189) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 27Kato (Hong Kong) Holdings' (HKG:2189) Dividend Will Be Reduced To HK$0.022
Aug 04Kato (Hong Kong) Holdings (HKG:2189) Is Paying Out Less In Dividends Than Last Year
Jul 21Kato (Hong Kong) Holdings' (HKG:2189) Dividend Is Being Reduced To HK$0.022
Jun 28Kato (Hong Kong) Holdings (HKG:2189) Has Announced That It Will Be Increasing Its Dividend To HK$0.022
Nov 18Kato (Hong Kong) Holdings (HKG:2189) Is Increasing Its Dividend To HK$0.025
Aug 09Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jul 13Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Larger Dividend Than Last Year At HK$0.025
Jun 29Kato (Hong Kong) Holdings (HKG:2189) Will Pay A Dividend Of HK$0.02
Dec 01Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Aug 21Kato (Hong Kong) Holdings (HKG:2189) Is Due To Pay A Dividend Of HK$0.02
Jun 18Should You Be Adding Kato (Hong Kong) Holdings (HKG:2189) To Your Watchlist Today?
May 30Is Kato (Hong Kong) Holdings Limited (HKG:2189) A Smart Choice For Dividend Investors?
May 04Insider Buying: The Kato (Hong Kong) Holdings Limited (HKG:2189) CEO & Executive Chairman of the Board Just Bought HK$336k Worth Of Shares
Mar 02Is Now The Time To Put Kato (Hong Kong) Holdings (HKG:2189) On Your Watchlist?
Feb 11
What To Know Before Buying Kato (Hong Kong) Holdings Limited (HKG:2189) For Its Dividend
Jan 07Kato (Hong Kong) Holdings (HKG:2189) Could Be A Buy For Its Upcoming Dividend
Dec 02Financial Position Analysis
Short Term Liabilities: 2189's short term assets (HK$91.9M) exceed its short term liabilities (HK$91.3M).
Long Term Liabilities: 2189's short term assets (HK$91.9M) do not cover its long term liabilities (HK$306.7M).
Debt to Equity History and Analysis
Debt Level: 2189's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 2189's debt to equity ratio has increased from 0% to 50.2% over the past 5 years.
Debt Coverage: 2189's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 2189's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Kato (Hong Kong) Holdings 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 |
|---|---|
| Wai Ming Kong | DBS Vickers Research |