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).