Kinetix Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kinetix Systems Holdings has a total shareholder equity of HK$70.7M and total debt of HK$823.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are HK$186.4M and HK$115.8M respectively.
Key information
1.2%
Debt to equity ratio
HK$823.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.22m |
| Equity | HK$70.68m |
| Total liabilities | HK$115.75m |
| Total assets | HK$186.43m |
Recent financial health updates
No updates
Recent updates
Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The Company
Oct 04
Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks Justified
Jul 03Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation Package
Jun 20Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% Pounding
Apr 15There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price Rise
Feb 22Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price Drop
Dec 22Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)
Apr 18Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)
Jul 26Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The Business
Jun 08We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) Profit
Apr 06What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?
Feb 22If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain Today
Jan 26
Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting Picture
Dec 29Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)
Dec 04Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Financial Position Analysis
Short Term Liabilities: 8606's short term assets (HK$175.1M) exceed its short term liabilities (HK$115.4M).
Long Term Liabilities: 8606's short term assets (HK$175.1M) exceed its long term liabilities (HK$327.0K).
Debt to Equity History and Analysis
Debt Level: 8606 has more cash than its total debt.
Reducing Debt: 8606's debt to equity ratio has increased from 0% to 1.2% 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: Whilst unprofitable 8606 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8606 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.3% per year.