Kingmaker Footwear Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kingmaker Footwear Holdings has a total shareholder equity of HK$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.5B and HK$338.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$430.22m |
Equity | HK$1.19b |
Total liabilities | HK$338.49m |
Total assets | HK$1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMSW.F's short term assets (HK$728.9M) exceed its short term liabilities (HK$233.0M).
Long Term Liabilities: KMSW.F's short term assets (HK$728.9M) exceed its long term liabilities (HK$105.5M).
Debt to Equity History and Analysis
Debt Level: KMSW.F is debt free.
Reducing Debt: KMSW.F had no debt 5 years ago.
Debt Coverage: KMSW.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KMSW.F has no debt, therefore coverage of interest payments is not a concern.