Kunlun Tech Balance Sheet Health
Financial Health criteria checks 6/6
Kunlun Tech has a total shareholder equity of CN¥17.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥21.4B and CN¥3.7B respectively. Kunlun Tech's EBIT is CN¥180.1M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥2.4B.
Key information
7.5%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥2.40b |
| Equity | CN¥17.70b |
| Total liabilities | CN¥3.67b |
| Total assets | CN¥21.37b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Kunlun Tech's (SZSE:300418) Returns On Capital
Jul 15
Kunlun 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¥3.5B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 300418's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥661.6M).
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 40.8% to 7.5% over the past 5 years.
Debt Coverage: 300418's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 300418 earns more interest than it pays, so coverage of interest payments is not a concern.