Kunlun Tech Balance Sheet Health
Financial Health criteria checks 5/6
Kunlun Tech has a total shareholder equity of CN¥17.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥20.6B and CN¥3.2B respectively.
Key information
6.7%
Debt to equity ratio
CN¥1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.34b |
| Equity | CN¥17.43b |
| Total liabilities | CN¥3.16b |
| Total assets | CN¥20.59b |
Recent financial health updates
Health Check: How Prudently Does Kunlun Tech (SZSE:300418) Use Debt?
Dec 02
Is Kunlun Tech (SZSE:300418) A Risky Investment?
Aug 02Recent updates
Health Check: How Prudently Does Kunlun Tech (SZSE:300418) Use Debt?
Dec 02Kunlun Tech's (SZSE:300418) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Revenues Not Telling The Story For Kunlun Tech Co., Ltd. (SZSE:300418) After Shares Rise 38%
Oct 01Is Kunlun Tech (SZSE:300418) A Risky Investment?
Aug 02Some Investors May Be Worried About Kunlun Tech's (SZSE:300418) Returns On Capital
Jul 15Kunlun Tech Co., Ltd. (SZSE:300418) Investors Are Less Pessimistic Than Expected
Jun 26We Think That There Are More Issues For Kunlun Tech (SZSE:300418) Than Just Sluggish Earnings
May 03Kunlun Tech (SZSE:300418) Might Be Having Difficulty Using Its Capital Effectively
Mar 19Revenues Not Telling The Story For Kunlun Tech Co., Ltd. (SZSE:300418) After Shares Rise 43%
Mar 01Financial Position Analysis
Short Term Liabilities: 300418's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300418's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥491.7M).
Debt to Equity History and Analysis
Debt Level: 300418 has more cash than its total debt.
Reducing Debt: 300418's debt to equity ratio has reduced from 57.6% to 6.7% over the past 5 years.
Debt Coverage: 300418's debt is well covered by operating cash flow (38.1%).
Interest Coverage: Insufficient data to determine if 300418'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 | 2024/12/26 20:44 |
| End of Day Share Price | 2024/12/26 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 |
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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
Kunlun Tech Co., Ltd. is covered by 10 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 |
|---|---|
| Jiang Liu | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Guang Zhao Fang | China Merchants Securities Co. Ltd. |