KWG Living Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
KWG Living Group Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥612.3M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥7.0B and CN¥3.3B respectively. KWG Living Group Holdings's EBIT is CN¥369.3M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.3B.
Key information
16.3%
Debt to equity ratio
CN¥612.31m
Debt
| Interest coverage ratio | 11.2x |
| Cash | CN¥1.27b |
| Equity | CN¥3.76b |
| Total liabilities | CN¥3.27b |
| Total assets | CN¥7.04b |
Recent financial health updates
Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?
Nov 19
KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet
May 13Recent updates
Is KWG Living Group Holdings (HKG:3913) Using Too Much Debt?
Nov 19Investors Still Aren't Entirely Convinced By KWG Living Group Holdings Limited's (HKG:3913) Revenues Despite 27% Price Jump
Sep 28Why KWG Living Group Holdings' (HKG:3913) Earnings Are Better Than They Seem
Sep 24Investors Give KWG Living Group Holdings Limited (HKG:3913) Shares A 26% Hiding
Jun 21KWG Living Group Holdings (HKG:3913) Has A Rock Solid Balance Sheet
May 13The Price Is Right For KWG Living Group Holdings Limited (HKG:3913) Even After Diving 29%
Apr 02Is 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¥4.9B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 3913's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥577.5M).
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 16.3% 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 (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:26 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KWG Living Group Holdings Limited is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiu Kei Tung | ABCI Securities Company Limited |
| Yusheng Liu | BOCI Research Ltd. |
| Wai Mo Cheng | CGS International |