Kingwisoft Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Kingwisoft Technology Group has a total shareholder equity of CN¥769.9M and total debt of CN¥230.9M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CN¥1.2B and CN¥449.6M respectively.
Key information
30.0%
Debt to equity ratio
CN¥230.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥89.90m |
| Equity | CN¥769.92m |
| Total liabilities | CN¥449.64m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On Kingwisoft Technology Group Company Limited (HKG:8295)
Oct 21
Kingwisoft Technology Group Company Limited (HKG:8295) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 03Kingwisoft Technology Group Company Limited (HKG:8295) Might Not Be As Mispriced As It Looks After Plunging 29%
Apr 24A 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¥793.6M) exceed its short term liabilities (CN¥387.2M).
Long Term Liabilities: 8295's short term assets (CN¥793.6M) exceed its long term liabilities (CN¥62.5M).
Debt to Equity History and Analysis
Debt Level: 8295's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 8295's debt to equity ratio has increased from 0% to 30% 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: Whilst unprofitable 8295 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8295 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kingwisoft Technology Group Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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