KBC Corporation Balance Sheet Health
Financial Health criteria checks 4/6
KBC has a total shareholder equity of CN¥5.9B and total debt of CN¥316.8M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥6.7B and CN¥865.8M respectively.
Key information
5.4%
Debt to equity ratio
CN¥316.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.53b |
| Equity | CN¥5.85b |
| Total liabilities | CN¥865.81m |
| Total assets | CN¥6.72b |
Recent financial health updates
Is KBC Corporation (SHSE:688598) Using Debt In A Risky Way?
Dec 17
Is KBC Corporation (SHSE:688598) Using Debt In A Risky Way?
Jun 10Recent updates
Is KBC Corporation (SHSE:688598) Using Debt In A Risky Way?
Dec 17KBC Corporation, Ltd.'s (SHSE:688598) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Dec 17Why Investors Shouldn't Be Surprised By KBC Corporation, Ltd.'s (SHSE:688598) 25% Share Price Surge
Sep 27Is KBC Corporation (SHSE:688598) Using Debt In A Risky Way?
Jun 10Some Investors May Be Willing To Look Past KBC Corporation's (SHSE:688598) Soft Earnings
May 06Positive Sentiment Still Eludes KBC Corporation, Ltd. (SHSE:688598) Following 26% Share Price Slump
Apr 25Market Participants Recognise KBC Corporation, Ltd.'s (SHSE:688598) Earnings Pushing Shares 34% Higher
Mar 07Financial Position Analysis
Short Term Liabilities: 688598's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥512.9M).
Long Term Liabilities: 688598's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥352.9M).
Debt to Equity History and Analysis
Debt Level: 688598 has more cash than its total debt.
Reducing Debt: 688598's debt to equity ratio has reduced from 6.5% to 5.4% over the past 5 years.
Debt Coverage: 688598's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if 688598's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:45 |
| End of Day Share Price | 2025/01/03 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 |
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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
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
KBC Corporation, Ltd. is covered by 6 analysts. 5 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 |
|---|---|
| Xianfan Chen | China International Capital Corporation Limited |
| Pengwei Hua | Citic Securities Co., Ltd. |
| Weiqi Wang | Guosen Securities Co., Ltd. |