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
Recent updates
Why Investors Shouldn't Be Surprised By KBC Corporation, Ltd.'s (SHSE:688598) 25% Share Price Surge
Sep 27
Is 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.