Kaisa Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kaisa Group Holdings has a total shareholder equity of CN¥-8.6B and total debt of CN¥137.8B, which brings its debt-to-equity ratio to -1604.3%. Its total assets and total liabilities are CN¥224.6B and CN¥233.2B respectively.
Key information
-1,604.3%
Debt to equity ratio
CN¥137.78b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.62b |
| Equity | -CN¥8.59b |
| Total liabilities | CN¥233.17b |
| Total assets | CN¥224.58b |
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
Kaisa Group Holdings Ltd.'s (HKG:1638) Shares Bounce 333% But Its Business Still Trails The Industry
Sep 30It Looks Like Kaisa Group Holdings Ltd.'s (HKG:1638) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 18Is 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1638 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1638 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1638's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1638 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1638 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 28.6% each year.