Keck Seng Investments (Hong Kong) Balance Sheet Health
Financial Health criteria checks 5/6
Keck Seng Investments (Hong Kong) has a total shareholder equity of HK$3.7B and total debt of HK$1.5B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are HK$5.8B and HK$2.1B respectively. Keck Seng Investments (Hong Kong)'s EBIT is HK$221.8M making its interest coverage ratio 7.1. It has cash and short-term investments of HK$1.5B.
Key information
39.8%
Debt to equity ratio
HK$1.49b
Debt
Interest coverage ratio | 7.1x |
Cash | HK$1.52b |
Equity | HK$3.74b |
Total liabilities | HK$2.06b |
Total assets | HK$5.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCKS.F's short term assets (HK$2.0B) exceed its short term liabilities (HK$798.7M).
Long Term Liabilities: KCKS.F's short term assets (HK$2.0B) exceed its long term liabilities (HK$1.3B).
Debt to Equity History and Analysis
Debt Level: KCKS.F has more cash than its total debt.
Reducing Debt: KCKS.F's debt to equity ratio has increased from 37.7% to 39.8% over the past 5 years.
Debt Coverage: KCKS.F's debt is well covered by operating cash flow (23.2%).
Interest Coverage: KCKS.F's interest payments on its debt are well covered by EBIT (7.1x coverage).