Keck Seng Investments (Hong Kong) Balance Sheet Health
Financial Health criteria checks 6/6
Keck Seng Investments (Hong Kong) has a total shareholder equity of HK$3.8B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are HK$5.6B and HK$1.8B respectively. Keck Seng Investments (Hong Kong)'s EBIT is HK$219.7M making its interest coverage ratio 9.8. It has cash and short-term investments of HK$1.5B.
Key information
35.3%
Debt to equity ratio
HK$1.33b
Debt
| Interest coverage ratio | 9.8x |
| Cash | HK$1.50b |
| Equity | HK$3.75b |
| Total liabilities | HK$1.85b |
| Total assets | HK$5.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCKS.F's short term assets (HK$1.9B) exceed its short term liabilities (HK$831.5M).
Long Term Liabilities: KCKS.F's short term assets (HK$1.9B) exceed its long term liabilities (HK$1.0B).
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 reduced from 41.1% to 35.3% over the past 5 years.
Debt Coverage: KCKS.F's debt is well covered by operating cash flow (21.3%).
Interest Coverage: KCKS.F's interest payments on its debt are well covered by EBIT (9.8x coverage).