Kanzhun Balance Sheet Health
Financial Health criteria checks 6/6
Kanzhun has a total shareholder equity of CN¥13.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥17.9B and CN¥4.5B respectively. Kanzhun's EBIT is CN¥581.0M making its interest coverage ratio -1. It has cash and short-term investments of CN¥13.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1x |
Cash | CN¥12.97b |
Equity | CN¥13.43b |
Total liabilities | CN¥4.51b |
Total assets | CN¥17.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JN0's short term assets (CN¥13.4B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 8JN0's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥153.5M).
Debt to Equity History and Analysis
Debt Level: 8JN0 is debt free.
Reducing Debt: 8JN0 has not had any debt for past 5 years.
Debt Coverage: 8JN0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8JN0 has no debt, therefore coverage of interest payments is not a concern.