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
Recent updates
Konka Group Co., Ltd.'s (SZSE:000016) Shares Bounce 27% But Its Business Still Trails The Industry
Nov 23
Konka 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.