Kingwisoft Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Kingwisoft Technology Group has a total shareholder equity of CN¥1.0B and total debt of CN¥239.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥1.5B and CN¥447.8M respectively.
Key information
23.1%
Debt to equity ratio
CN¥239.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥104.72m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥447.78m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Kingwisoft Technology Group Company Limited (HKG:8295) Might Not Be As Mispriced As It Looks After Plunging 29%
Apr 24
A Piece Of The Puzzle Missing From Kingwisoft Technology Group Company Limited's (HKG:8295) 29% Share Price Climb
Feb 23Kingwisoft Technology Group Company Limited (HKG:8295) Could Be Riskier Than It Looks
Jan 09Financial Position Analysis
Short Term Liabilities: 8295's short term assets (CN¥845.0M) exceed its short term liabilities (CN¥214.0M).
Long Term Liabilities: 8295's short term assets (CN¥845.0M) exceed its long term liabilities (CN¥233.8M).
Debt to Equity History and Analysis
Debt Level: 8295's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 8295's debt to equity ratio has increased from 0% to 23.1% 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: Insufficient data to determine if 8295 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8295 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.