Kidsland International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kidsland International Holdings has a total shareholder equity of CN¥113.3M and total debt of CN¥162.0M, which brings its debt-to-equity ratio to 143%. Its total assets and total liabilities are CN¥580.8M and CN¥467.5M respectively.
Key information
143.0%
Debt to equity ratio
CN¥161.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥21.94m |
| Equity | CN¥113.29m |
| Total liabilities | CN¥467.47m |
| Total assets | CN¥580.75m |
Recent financial health updates
Health Check: How Prudently Does Kidsland International Holdings (HKG:2122) Use Debt?
Dec 20
Kidsland International Holdings (HKG:2122) Has Debt But No Earnings; Should You Worry?
Sep 04Is Kidsland International Holdings (HKG:2122) Using Debt In A Risky Way?
Sep 21Is Kidsland International Holdings (HKG:2122) A Risky Investment?
Mar 24Is Kidsland International Holdings (HKG:2122) Using Too Much Debt?
Sep 17Recent updates
Health Check: How Prudently Does Kidsland International Holdings (HKG:2122) Use Debt?
Dec 20Kidsland International Holdings (HKG:2122) Has Debt But No Earnings; Should You Worry?
Sep 04Is Kidsland International Holdings (HKG:2122) Using Debt In A Risky Way?
Sep 21Be Wary Of Kidsland International Holdings (HKG:2122) And Its Returns On Capital
May 24Is Kidsland International Holdings (HKG:2122) A Risky Investment?
Mar 24We Like Kidsland International Holdings' (HKG:2122) Earnings For More Than Just Statutory Profit
Oct 05Is Kidsland International Holdings (HKG:2122) Using Too Much Debt?
Sep 17Financial Position Analysis
Short Term Liabilities: 2122's short term assets (CN¥431.5M) exceed its short term liabilities (CN¥348.2M).
Long Term Liabilities: 2122's short term assets (CN¥431.5M) exceed its long term liabilities (CN¥119.3M).
Debt to Equity History and Analysis
Debt Level: 2122's net debt to equity ratio (123.6%) is considered high.
Reducing Debt: 2122's debt to equity ratio has increased from 0% to 143% 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 2122 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2122 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.