Kuaishou Technology Balance Sheet Health

Financial Health criteria checks 6/6

Kuaishou Technology has a total shareholder equity of CN¥56.4B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥119.8B and CN¥63.4B respectively. Kuaishou Technology's EBIT is CN¥12.6B making its interest coverage ratio -23.7. It has cash and short-term investments of CN¥53.2B.

Key information

8.0%

Debt to equity ratio

CN¥4.50b

Debt

Interest coverage ratio-23.7x
CashCN¥53.18b
EquityCN¥56.44b
Total liabilitiesCN¥63.36b
Total assetsCN¥119.80b

Recent financial health updates

Recent updates

What Kuaishou Technology's (HKG:1024) 29% Share Price Gain Is Not Telling You

Oct 09
What Kuaishou Technology's (HKG:1024) 29% Share Price Gain Is Not Telling You

Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher

Jun 17
Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher

We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative

May 29
We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative

Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?

May 21
Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?

Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up

Apr 24
Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up

Returns At Kuaishou Technology (HKG:1024) Are On The Way Up

Mar 12
Returns At Kuaishou Technology (HKG:1024) Are On The Way Up

Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price

Jan 22
Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price

Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business

Nov 28
Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business

Why Kuaishou Technology (HKG:1024) Could Be Worth Watching

Jul 18
Why Kuaishou Technology (HKG:1024) Could Be Worth Watching

Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?

Jun 02
Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?

Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?

Apr 13
Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?

Calculating The Fair Value Of Kuaishou Technology (HKG:1024)

Jan 26
Calculating The Fair Value Of Kuaishou Technology (HKG:1024)

We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

Jan 04
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

Sep 19
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

A Look At The Fair Value Of Kuaishou Technology (HKG:1024)

Aug 28
A Look At The Fair Value Of Kuaishou Technology (HKG:1024)

We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

Jun 05
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate

We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely

Dec 10
We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely

We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow

Jun 01
We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow

Financial Position Analysis

Short Term Liabilities: 1024's short term assets (CN¥64.0B) exceed its short term liabilities (CN¥51.8B).

Long Term Liabilities: 1024's short term assets (CN¥64.0B) exceed its long term liabilities (CN¥11.5B).


Debt to Equity History and Analysis

Debt Level: 1024 has more cash than its total debt.

Reducing Debt: 1024 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 1024's debt is well covered by operating cash flow (637.8%).

Interest Coverage: 1024 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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