Kaisa Health Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kaisa Health Group Holdings has a total shareholder equity of HK$457.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$567.7M and HK$110.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$147.22m |
| Equity | HK$457.24m |
| Total liabilities | HK$110.48m |
| Total assets | HK$567.72m |
Recent financial health updates
We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14
Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Recent updates
Investors Aren't Buying Kaisa Health Group Holdings Limited's (HKG:876) Revenues
Sep 25Here's Why Shareholders Should Examine Kaisa Health Group Holdings Limited's (HKG:876) CEO Compensation Package More Closely
Jun 07Benign Growth For Kaisa Health Group Holdings Limited (HKG:876) Underpins Stock's 30% Plummet
Feb 07Kaisa Health Group Holdings Limited's (HKG:876) Prospects Need A Boost To Lift Shares
Dec 21The Market Doesn't Like What It Sees From Kaisa Health Group Holdings Limited's (HKG:876) Earnings Yet As Shares Tumble 42%
Jun 07We're A Little Worried About Kaisa Health Group Holdings' (HKG:876) Cash Burn Rate
Mar 14Here's Why Kaisa Health Group Holdings (HKG:876) Must Use Its Cash Wisely
Oct 12Kaisa Health Group Holdings' (HKG:876) Profits Appear To Have Quality Issues
Oct 05We Think Kaisa Health Group Holdings (HKG:876) Can Afford To Drive Business Growth
Jul 30Would Shareholders Who Purchased Kaisa Health Group Holdings' (HKG:876) Stock Five Years Be Happy With The Share price Today?
Jan 26
Financial Position Analysis
Short Term Liabilities: 876's short term assets (HK$345.8M) exceed its short term liabilities (HK$102.4M).
Long Term Liabilities: 876's short term assets (HK$345.8M) exceed its long term liabilities (HK$8.0M).
Debt to Equity History and Analysis
Debt Level: 876 is debt free.
Reducing Debt: 876 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 876 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 876 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:22 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Kaisa Health Group 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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