KangLi International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
KangLi International Holdings has a total shareholder equity of CN¥782.3M and total debt of CN¥501.3M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are CN¥1.8B and CN¥996.1M respectively. KangLi International Holdings's EBIT is CN¥104.3M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥169.0M.
Key information
64.1%
Debt to equity ratio
CN¥501.33m
Debt
| Interest coverage ratio | 5.8x |
| Cash | CN¥168.99m |
| Equity | CN¥782.28m |
| Total liabilities | CN¥996.09m |
| Total assets | CN¥1.78b |
Recent financial health updates
Recent updates
KangLi International Holdings Limited (HKG:6890) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26
KangLi 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¥1.4B) exceed its short term liabilities (CN¥900.2M).
Long Term Liabilities: 6890's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥95.9M).
Debt to Equity History and Analysis
Debt Level: 6890's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 6890's debt to equity ratio has increased from 47.7% to 64.1% over the past 5 years.
Debt Coverage: 6890's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: 6890's interest payments on its debt are well covered by EBIT (5.8x coverage).