Kuaishou Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kuaishou Technology has a total shareholder equity of CN¥43.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥92.2B and CN¥49.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥41.09b |
Equity | CN¥43.10b |
Total liabilities | CN¥49.13b |
Total assets | CN¥92.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Y0's short term assets (CN¥50.1B) exceed its short term liabilities (CN¥40.9B).
Long Term Liabilities: 5Y0's short term assets (CN¥50.1B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 5Y0 is debt free.
Reducing Debt: 5Y0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5Y0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5Y0 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.