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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:38 |
| 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
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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
Kinetix Systems 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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