Kaisa Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Kaisa Group Holdings has a total shareholder equity of CN¥7.7B and total debt of CN¥133.6B, which brings its debt-to-equity ratio to 1729.9%. Its total assets and total liabilities are CN¥232.8B and CN¥225.1B respectively.
Key information
1,729.9%
Debt to equity ratio
CN¥133.62b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.96b |
| Equity | CN¥7.72b |
| Total liabilities | CN¥225.10b |
| Total assets | CN¥232.82b |
Recent financial health updates
Here's Why Kaisa Group Holdings (HKG:1638) Is Weighed Down By Its Debt Load
Sep 27
Kaisa Group Holdings (HKG:1638) Use Of Debt Could Be Considered Risky
Apr 16Recent updates
Is Kaisa Group Holdings Ltd. (HKG:1638) Potentially Undervalued?
Mar 22Is Now The Time To Look At Buying Kaisa Group Holdings Ltd. (HKG:1638)?
Dec 20Kaisa Group Holdings (HKG:1638) Is Paying Out A Larger Dividend Than Last Year
Oct 07Here's Why Kaisa Group Holdings (HKG:1638) Is Weighed Down By Its Debt Load
Sep 27Kaisa Group Holdings (HKG:1638) Has Announced That It Will Be Increasing Its Dividend To HK$0.04
Sep 10Kaisa Group Holdings' (HKG:1638) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Kaisa Group Holdings Ltd. (HKG:1638) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 23Is Now An Opportune Moment To Examine Kaisa Group Holdings Ltd. (HKG:1638)?
Jun 10Calculating The Intrinsic Value Of Kaisa Group Holdings Ltd. (HKG:1638)
May 25Why Kaisa Group Holdings Ltd. (HKG:1638) Is A Dividend Rockstar
May 11I Built A List Of Growing Companies And Kaisa Group Holdings (HKG:1638) Made The Cut
Apr 29Kaisa Group Holdings (HKG:1638) Use Of Debt Could Be Considered Risky
Apr 16Did You Miss Kaisa Group Holdings' (HKG:1638) 37% Share Price Gain?
Mar 11Is There Now An Opportunity In Kaisa Group Holdings Ltd. (HKG:1638)?
Feb 21Is It Worth Buying Kaisa Group Holdings Ltd. (HKG:1638) For Its 3.4% Dividend Yield?
Feb 03Here's Why I Think Kaisa Group Holdings (HKG:1638) Is An Interesting Stock
Jan 19
What You Need To Know About Kaisa Group Holdings Ltd.'s (HKG:1638) Investor Composition
Dec 25Key Things To Understand About Kaisa Group Holdings' (HKG:1638) CEO Pay Cheque
Dec 15We're Not So Sure You Should Rely on Kaisa Group Holdings's (HKG:1638) Statutory Earnings
Dec 04Should You Investigate Kaisa Group Holdings Ltd. (HKG:1638) At HK$3.77?
Nov 23Financial Position Analysis
Short Term Liabilities: 1638's short term assets (CN¥180.2B) do not cover its short term liabilities (CN¥205.6B).
Long Term Liabilities: 1638's short term assets (CN¥180.2B) exceed its long term liabilities (CN¥19.5B).
Debt to Equity History and Analysis
Debt Level: 1638's net debt to equity ratio (1704.5%) is considered high.
Reducing Debt: 1638's debt to equity ratio has increased from 303% to 1729.9% 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: Insufficient data to determine if 1638 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1638 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.