Kaixin Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kaixin Holdings has a total shareholder equity of $49.2M and total debt of $1.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $64.6M and $15.4M respectively.
Key information
2.7%
Debt to equity ratio
US$1.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$628.00k |
| Equity | US$49.24m |
| Total liabilities | US$15.36m |
| Total assets | US$64.60m |
Recent financial health updates
Recent updates
Slammed 75% Kaixin Holdings (NASDAQ:KXIN) Screens Well Here But There Might Be A Catch
Nov 16
Investors Still Aren't Entirely Convinced By Kaixin Holdings' (NASDAQ:KXIN) Revenues Despite 31% Price Jump
Sep 29It's Down 26% But Kaixin Holdings (NASDAQ:KXIN) Could Be Riskier Than It Looks
Aug 15It's Down 37% But Kaixin Holdings (NASDAQ:KXIN) Could Be Riskier Than It Looks
Jun 19Positive Sentiment Still Eludes Kaixin Holdings (NASDAQ:KXIN) Following 26% Share Price Slump
May 03Market Cool On Kaixin Auto Holdings' (NASDAQ:KXIN) Revenues
Aug 11Kaixin Auto Holdings to acquire EV producer Morning Star in all-stock deal
Sep 26Kaixin Auto stock jumps on intention order for 5,000 electric vehicles for health services
Aug 16Kaixin Auto receives $700M in planned investments at conversion price of $2
Aug 04Kaixin Auto launched first new energy vehicle brand
Jul 29Financial Position Analysis
Short Term Liabilities: KXIN's short term assets ($3.2M) do not cover its short term liabilities ($12.2M).
Long Term Liabilities: KXIN's short term assets ($3.2M) do not cover its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: KXIN's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KXIN's debt to equity ratio has reduced 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: KXIN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KXIN has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 10% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:59 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaixin Holdings is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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