K & P International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K & P International Holdings has a total shareholder equity of HK$299.8M and total debt of HK$7.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are HK$383.7M and HK$83.9M respectively.
Key information
2.3%
Debt to equity ratio
HK$7.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$103.53m |
| Equity | HK$299.76m |
| Total liabilities | HK$83.91m |
| Total assets | HK$383.67m |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over K & P International Holdings Limited's (HKG:675) P/S Ratio
Feb 28
K & P International Holdings (HKG:675) Is Doing The Right Things To Multiply Its Share Price
Dec 21K & P International Holdings (HKG:675) Could Easily Take On More Debt
Oct 02Returns At K & P International Holdings (HKG:675) Are On The Way Up
Sep 05K & P International Holdings' (HKG:675) Returns On Capital Are Heading Higher
Jan 26K & P International Holdings (HKG:675) Is Looking To Continue Growing Its Returns On Capital
Jun 28I Ran A Stock Scan For Earnings Growth And K & P International Holdings (HKG:675) Passed With Ease
Apr 27We Like These Underlying Trends At K & P International Holdings (HKG:675)
Mar 09Is K & P International Holdings Limited (HKG:675) A Smart Choice For Dividend Investors?
Feb 19Who Has Been Buying K & P International Holdings Limited (HKG:675) Shares?
Feb 04Should You Be Adding K & P International Holdings (HKG:675) To Your Watchlist Today?
Jan 20
Calculating The Fair Value Of K & P International Holdings Limited (HKG:675)
Jan 05Key Things To Understand About K & P International Holdings' (HKG:675) CEO Pay Cheque
Dec 21Can K & P International Holdings (HKG:675) Continue To Grow Its Returns On Capital?
Dec 07Does K & P International Holdings's (HKG:675) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Financial Position Analysis
Short Term Liabilities: 675's short term assets (HK$189.0M) exceed its short term liabilities (HK$55.5M).
Long Term Liabilities: 675's short term assets (HK$189.0M) exceed its long term liabilities (HK$28.4M).
Debt to Equity History and Analysis
Debt Level: 675 has more cash than its total debt.
Reducing Debt: 675's debt to equity ratio has reduced from 11.7% to 2.3% over the past 5 years.
Debt Coverage: 675's debt is well covered by operating cash flow (493.6%).
Interest Coverage: Insufficient data to determine if 675's interest payments on its debt are well covered by EBIT.