KangLi International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
KangLi International Holdings has a total shareholder equity of CN¥844.6M and total debt of CN¥500.6M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are CN¥1.9B and CN¥1.0B respectively. KangLi International Holdings's EBIT is CN¥165.1M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥224.4M.
Key information
59.3%
Debt to equity ratio
CN¥500.60m
Debt
| Interest coverage ratio | 8.9x |
| Cash | CN¥224.40m |
| Equity | CN¥844.59m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.86b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For KangLi International Holdings Limited (HKG:6890)
Nov 19
KangLi International Holdings Limited's (HKG:6890) Popularity With Investors Is Under Threat From Overpricing
Aug 01KangLi International Holdings Limited's (HKG:6890) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 07KangLi International Holdings (HKG:6890) Hasn't Managed To Accelerate Its Returns
May 07KangLi International Holdings Limited (HKG:6890) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26KangLi International Holdings Limited's (HKG:6890) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26KangLi International Holdings (HKG:6890) Might Be Having Difficulty Using Its Capital Effectively
Feb 23KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Jun 12KangLi International Holdings' (HKG:6890) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28KangLi International Holdings (HKG:6890) Is Paying Out A Larger Dividend Than Last Year
Mar 28Estimating The Intrinsic Value Of KangLi International Holdings Limited (HKG:6890)
Mar 15Here's Why I Think KangLi International Holdings (HKG:6890) Is An Interesting Stock
Sep 16KangLi International Holdings (HKG:6890) Is Experiencing Growth In Returns On Capital
Aug 04Returns On Capital Are Showing Encouraging Signs At KangLi International Holdings (HKG:6890)
Apr 28Is KangLi International Holdings Limited (HKG:6890) The Right Choice For A Smart Dividend Investor?
Mar 31How Much Did KangLi International Holdings'(HKG:6890) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 12
Is KangLi International Holdings (HKG:6890) A Risky Investment?
Dec 21Financial Position Analysis
Short Term Liabilities: 6890's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥980.2M).
Long Term Liabilities: 6890's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥37.6M).
Debt to Equity History and Analysis
Debt Level: 6890's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 6890's debt to equity ratio has increased from 42.1% to 59.3% over the past 5 years.
Debt Coverage: 6890's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 6890's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:28 |
| End of Day Share Price | 2024/12/24 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
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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
KangLi International 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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