Kingsoft Cloud Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kingsoft Cloud Holdings has a total shareholder equity of CN¥7.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥16.0B and CN¥8.9B respectively.
Key information
20.2%
Debt to equity ratio
CN¥1.42b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.81b |
Equity | CN¥7.01b |
Total liabilities | CN¥8.94b |
Total assets | CN¥15.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KS70's short term assets (CN¥6.2B) do not cover its short term liabilities (CN¥7.0B).
Long Term Liabilities: KS70's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: KS70 has more cash than its total debt.
Reducing Debt: KS70's debt to equity ratio has increased from 11.9% to 20.2% over the past 5 years.
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: KS70 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KS70 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 0.2% each year.