Kong Sun Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kong Sun Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are CN¥5.7B and CN¥2.8B respectively.
Key information
58.1%
Debt to equity ratio
CN¥1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥254.78m |
| Equity | CN¥2.93b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥5.72b |
Recent financial health updates
Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden
May 11
Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet
Oct 04Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky
May 26Kong Sun Holdings (HKG:295) Has No Shortage Of Debt
Nov 03Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load
Apr 07Recent updates
Some Shareholders Feeling Restless Over Kong Sun Holdings Limited's (HKG:295) P/S Ratio
Apr 22Kong Sun Holdings (HKG:295) Is Finding It Tricky To Allocate Its Capital
Feb 17Kong Sun Holdings Limited's (HKG:295) Price Is Out Of Tune With Revenues
Dec 21Kong Sun Holdings (HKG:295) May Have Issues Allocating Its Capital
Sep 19Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden
May 11Kong Sun Holdings (HKG:295) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet
Oct 04Returns Are Gaining Momentum At Kong Sun Holdings (HKG:295)
Aug 30Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky
May 26Kong Sun Holdings (HKG:295) Has No Shortage Of Debt
Nov 03Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)
Jul 16Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price
Jun 01Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load
Apr 07Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?
Mar 03Should Kong Sun Holdings (HKG:295) Be Disappointed With Their 86% Profit?
Jan 27
What Kind Of Shareholders Hold The Majority In Kong Sun Holdings Limited's (HKG:295) Shares?
Dec 23Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?
Nov 25Financial Position Analysis
Short Term Liabilities: 295's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 295's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥764.3M).
Debt to Equity History and Analysis
Debt Level: 295's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: 295's debt to equity ratio has reduced from 180.1% to 58.1% 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: Insufficient data to determine if 295 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 295 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.