K & P International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K & P International Holdings has a total shareholder equity of HK$264.1M and total debt of HK$7.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$361.1M and HK$97.0M respectively.
Key information
2.7%
Debt to equity ratio
HK$7.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$92.93m |
| Equity | HK$264.12m |
| Total liabilities | HK$96.96m |
| Total assets | HK$361.08m |
Recent financial health updates
Recent updates
K & P International Holdings Limited's (HKG:675) Popularity With Investors Is Under Threat From Overpricing
Jul 24
Some Shareholders Feeling Restless Over K & P International Holdings Limited's (HKG:675) P/S Ratio
Feb 28K & 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$172.0M) exceed its short term liabilities (HK$69.9M).
Long Term Liabilities: 675's short term assets (HK$172.0M) exceed its long term liabilities (HK$27.0M).
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 7.5% to 2.7% over the past 5 years.
Debt Coverage: 675's debt is well covered by operating cash flow (87.5%).
Interest Coverage: Insufficient data to determine if 675's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:22 |
| End of Day Share Price | 2024/12/17 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
K & P 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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