Kidsland International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kidsland International Holdings has a total shareholder equity of CN¥34.9M and total debt of CN¥219.5M, which brings its debt-to-equity ratio to 629.1%. Its total assets and total liabilities are CN¥530.4M and CN¥495.5M respectively.
Key information
629.1%
Debt to equity ratio
CN¥219.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥19.27m |
| Equity | CN¥34.89m |
| Total liabilities | CN¥495.52m |
| Total assets | CN¥530.41m |
Recent financial health updates
Is Kidsland International Holdings (HKG:2122) Using Debt In A Risky Way?
Sep 05
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 21Is Kidsland International Holdings (HKG:2122) A Risky Investment?
Mar 24Is Kidsland International Holdings (HKG:2122) Using Too Much Debt?
Sep 17Recent updates
Is Kidsland International Holdings (HKG:2122) Using Debt In A Risky Way?
Sep 05Health 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¥395.4M) exceed its short term liabilities (CN¥352.5M).
Long Term Liabilities: 2122's short term assets (CN¥395.4M) exceed its long term liabilities (CN¥143.0M).
Debt to Equity History and Analysis
Debt Level: 2122's net debt to equity ratio (573.9%) is considered high.
Reducing Debt: 2122's debt to equity ratio has increased from 0% to 629.1% 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: 2122 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2122 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 26.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:31 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Kidsland International Holdings Limited is covered by 0 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 |
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