Kanzhun Balance Sheet Health
Financial Health criteria checks 6/6
Kanzhun has a total shareholder equity of CN¥14.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥19.2B and CN¥4.4B respectively. Kanzhun's EBIT is CN¥945.4M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥14.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥14.36b |
| Equity | CN¥14.78b |
| Total liabilities | CN¥4.38b |
| Total assets | CN¥19.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JN's short term assets (CN¥14.9B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 8JN's short term assets (CN¥14.9B) exceed its long term liabilities (CN¥237.6M).
Debt to Equity History and Analysis
Debt Level: 8JN is debt free.
Reducing Debt: 8JN has not had any debt for past 5 years.
Debt Coverage: 8JN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8JN has no debt, therefore coverage of interest payments is not a concern.