King International Investment Balance Sheet Health
Financial Health criteria checks 5/6
King International Investment has a total shareholder equity of HK$233.6M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are HK$290.7M and HK$57.1M respectively.
Key information
1.1%
Debt to equity ratio
HK$2.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$301.00k |
| Equity | HK$233.61m |
| Total liabilities | HK$57.07m |
| Total assets | HK$290.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 928's short term assets (HK$273.7M) exceed its short term liabilities (HK$55.5M).
Long Term Liabilities: 928's short term assets (HK$273.7M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 928's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 928's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
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: 928 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 928 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.