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
Recent updates
Kunlun Tech's (SZSE:300418) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05
Revenues 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.