Kuaishou Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kuaishou Technology has a total shareholder equity of CN¥58.4B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥132.1B and CN¥73.7B respectively. Kuaishou Technology's EBIT is CN¥14.2B making its interest coverage ratio -32.6. It has cash and short-term investments of CN¥50.7B.
Key information
15.4%
Debt to equity ratio
CN¥9.00b
Debt
| Interest coverage ratio | -32.6x |
| Cash | CN¥50.73b |
| Equity | CN¥58.35b |
| Total liabilities | CN¥73.74b |
| Total assets | CN¥132.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Y0's short term assets (CN¥61.6B) exceed its short term liabilities (CN¥57.1B).
Long Term Liabilities: 5Y0's short term assets (CN¥61.6B) exceed its long term liabilities (CN¥16.6B).
Debt to Equity History and Analysis
Debt Level: 5Y0 has more cash than its total debt.
Reducing Debt: 5Y0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 5Y0's debt is well covered by operating cash flow (333.9%).
Interest Coverage: 5Y0 earns more interest than it pays, so coverage of interest payments is not a concern.