Konka Group Balance Sheet Health
Financial Health criteria checks 1/6
Konka Group has a total shareholder equity of CN¥4.2B and total debt of CN¥20.7B, which brings its debt-to-equity ratio to 487%. Its total assets and total liabilities are CN¥32.5B and CN¥28.3B respectively.
Key information
487.0%
Debt to equity ratio
CN¥20.67b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.30b |
| Equity | CN¥4.24b |
| Total liabilities | CN¥28.29b |
| Total assets | CN¥32.53b |
Recent financial health updates
Is Konka Group (SZSE:000016) Weighed On By Its Debt Load?
Dec 31
Konka Group (SZSE:000016) Has Debt But No Earnings; Should You Worry?
Aug 20Recent updates
Is Konka Group (SZSE:000016) Weighed On By Its Debt Load?
Dec 31Konka Group Co., Ltd.'s (SZSE:000016) Shares Bounce 27% But Its Business Still Trails The Industry
Nov 23Konka Group Co., Ltd. (SZSE:000016) Shares Fly 46% But Investors Aren't Buying For Growth
Oct 08Konka Group (SZSE:000016) Has Debt But No Earnings; Should You Worry?
Aug 20Benign Growth For Konka Group Co., Ltd. (SZSE:000016) Underpins Its Share Price
Jul 16Konka Group Co., Ltd.'s (SZSE:000016) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 000016's short term assets (CN¥13.0B) do not cover its short term liabilities (CN¥17.7B).
Long Term Liabilities: 000016's short term assets (CN¥13.0B) exceed its long term liabilities (CN¥10.6B).
Debt to Equity History and Analysis
Debt Level: 000016's net debt to equity ratio (385.6%) is considered high.
Reducing Debt: 000016's debt to equity ratio has increased from 204.2% to 487% over the past 5 years.
Debt Coverage: 000016's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 000016's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 05:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Konka Group Co., Ltd. is covered by 1 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 |
|---|---|
| Wei He | China International Capital Corporation Limited |