Kingwell Group Balance Sheet Health
Financial Health criteria checks 6/6
Kingwell Group has a total shareholder equity of CN¥118.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥210.3M and CN¥91.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.06m |
| Equity | CN¥118.70m |
| Total liabilities | CN¥91.63m |
| Total assets | CN¥210.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1195's short term assets (CN¥183.6M) exceed its short term liabilities (CN¥88.3M).
Long Term Liabilities: 1195's short term assets (CN¥183.6M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 1195 is debt free.
Reducing Debt: 1195 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: 1195 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1195 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 21.3% each year.