Kontafarma China Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kontafarma China Holdings has a total shareholder equity of HK$1.1B and total debt of HK$43.3M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$1.7B and HK$631.2M respectively.
Key information
4.1%
Debt to equity ratio
HK$43.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$78.66m |
| Equity | HK$1.06b |
| Total liabilities | HK$631.16m |
| Total assets | HK$1.69b |
Recent financial health updates
Is Kontafarma China Holdings (HKG:1312) Weighed On By Its Debt Load?
Sep 04
Health Check: How Prudently Does Kontafarma China Holdings (HKG:1312) Use Debt?
Dec 28Is Kontafarma China Holdings (HKG:1312) Using Debt Sensibly?
Sep 01Is Kontafarma China Holdings (HKG:1312) Using Debt Sensibly?
Dec 29Health Check: How Prudently Does Tongfang Kontafarma Holdings (HKG:1312) Use Debt?
Sep 15Tongfang Kontafarma Holdings (HKG:1312) Has Debt But No Earnings; Should You Worry?
Apr 20Recent updates
Is Kontafarma China Holdings (HKG:1312) Weighed On By Its Debt Load?
Sep 04Here's Why Kontafarma China Holdings Limited's (HKG:1312) CEO Compensation Is The Least Of Shareholders Concerns
May 31There's No Escaping Kontafarma China Holdings Limited's (HKG:1312) Muted Revenues Despite A 61% Share Price Rise
May 24Health Check: How Prudently Does Kontafarma China Holdings (HKG:1312) Use Debt?
Dec 28Is Kontafarma China Holdings (HKG:1312) Using Debt Sensibly?
Sep 01Is Kontafarma China Holdings (HKG:1312) Using Debt Sensibly?
Dec 29Health Check: How Prudently Does Tongfang Kontafarma Holdings (HKG:1312) Use Debt?
Sep 15Tongfang Kontafarma Holdings (HKG:1312) Has Debt But No Earnings; Should You Worry?
Apr 20Is Tongfang Kontafarma Holdings (HKG:1312) A Risky Investment?
Nov 04Tongfang Kontafarma Holdings' (HKG:1312) Shareholders Are Down 90% On Their Shares
Feb 18These 4 Measures Indicate That Tongfang Kontafarma Holdings (HKG:1312) Is Using Debt Extensively
Dec 07Financial Position Analysis
Short Term Liabilities: 1312's short term assets (HK$594.9M) exceed its short term liabilities (HK$404.6M).
Long Term Liabilities: 1312's short term assets (HK$594.9M) exceed its long term liabilities (HK$226.5M).
Debt to Equity History and Analysis
Debt Level: 1312 has more cash than its total debt.
Reducing Debt: 1312's debt to equity ratio has reduced from 27% to 4.1% 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: Whilst unprofitable 1312 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1312 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.