Kingwell Group Balance Sheet Health
Financial Health criteria checks 6/6
Kingwell Group has a total shareholder equity of CN¥126.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥230.6M and CN¥104.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥63.66m |
| Equity | CN¥125.98m |
| Total liabilities | CN¥104.63m |
| Total assets | CN¥230.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNNH.F's short term assets (CN¥204.4M) exceed its short term liabilities (CN¥101.7M).
Long Term Liabilities: SNNH.F's short term assets (CN¥204.4M) exceed its long term liabilities (CN¥2.9M).
Debt to Equity History and Analysis
Debt Level: SNNH.F is debt free.
Reducing Debt: SNNH.F has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: Whilst unprofitable SNNH.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SNNH.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33% per year.