KWG Living Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
KWG Living Group Holdings has a total shareholder equity of CN¥3.7B and total debt of CN¥637.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CN¥6.9B and CN¥3.2B respectively. KWG Living Group Holdings's EBIT is CN¥378.3M making its interest coverage ratio 11.6. It has cash and short-term investments of CN¥1.4B.
Key information
17.2%
Debt to equity ratio
CN¥637.01m
Debt
| Interest coverage ratio | 11.6x |
| Cash | CN¥1.44b |
| Equity | CN¥3.71b |
| Total liabilities | CN¥3.18b |
| Total assets | CN¥6.89b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%
Apr 02
Is It Time To Consider Buying KWG Living Group Holdings Limited (HKG:3913)?
Jan 04KWG Living Group Holdings' (HKG:3913) Solid Earnings May Rest On Weak Foundations
May 05Earnings Beat: KWG Living Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 24Is KWG Living Group Holdings Limited (HKG:3913) Popular Amongst Insiders?
Jan 31Financial Position Analysis
Short Term Liabilities: 3913's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 3913's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥632.4M).
Debt to Equity History and Analysis
Debt Level: 3913 has more cash than its total debt.
Reducing Debt: 3913's debt to equity ratio has increased from 0% to 17.2% over the past 5 years.
Debt Coverage: 3913's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3913's interest payments on its debt are well covered by EBIT (11.6x coverage).