KE Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KE Holdings has a total shareholder equity of CN¥69.1B and total debt of CN¥408.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥119.0B and CN¥49.9B respectively. KE Holdings's EBIT is CN¥1.9B making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥53.9B.
Key information
0.6%
Debt to equity ratio
CN¥408.42m
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥53.88b |
Equity | CN¥69.12b |
Total liabilities | CN¥49.90b |
Total assets | CN¥119.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KE8's short term assets (CN¥70.5B) exceed its short term liabilities (CN¥41.8B).
Long Term Liabilities: KE8's short term assets (CN¥70.5B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: KE8 has more cash than its total debt.
Reducing Debt: KE8's debt to equity ratio has reduced from 24.9% to 0.6% over the past 5 years.
Debt Coverage: KE8's debt is well covered by operating cash flow (640.2%).
Interest Coverage: KE8 earns more interest than it pays, so coverage of interest payments is not a concern.