Kuaishou Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kuaishou Technology has a total shareholder equity of CN¥49.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥106.3B and CN¥57.2B respectively. Kuaishou Technology's EBIT is CN¥6.0B making its interest coverage ratio -11. It has cash and short-term investments of CN¥48.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11x |
| Cash | CN¥48.86b |
| Equity | CN¥49.07b |
| Total liabilities | CN¥57.22b |
| Total assets | CN¥106.30b |
Recent financial health updates
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04
We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Recent updates
Returns At Kuaishou Technology (HKG:1024) Are On The Way Up
Mar 12Why We're Not Concerned About Kuaishou Technology's (HKG:1024) Share Price
Jan 22Solid Earnings Reflect Kuaishou Technology's (HKG:1024) Strength As A Business
Nov 28Why Kuaishou Technology (HKG:1024) Could Be Worth Watching
Jul 18Are Investors Undervaluing Kuaishou Technology (HKG:1024) By 24%?
Jun 02Is Now An Opportune Moment To Examine Kuaishou Technology (HKG:1024)?
Apr 13Calculating The Fair Value Of Kuaishou Technology (HKG:1024)
Jan 26We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jan 04We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Sep 19A Look At The Fair Value Of Kuaishou Technology (HKG:1024)
Aug 28We're Not Very Worried About Kuaishou Technology's (HKG:1024) Cash Burn Rate
Jun 05We're Hopeful That Kuaishou Technology (HKG:1024) Will Use Its Cash Wisely
Dec 10We're Interested To See How Kuaishou Technology (HKG:1024) Uses Its Cash Hoard To Grow
Jun 01Financial Position Analysis
Short Term Liabilities: 1024's short term assets (CN¥60.4B) exceed its short term liabilities (CN¥48.8B).
Long Term Liabilities: 1024's short term assets (CN¥60.4B) exceed its long term liabilities (CN¥8.4B).
Debt to Equity History and Analysis
Debt Level: 1024 is debt free.
Reducing Debt: 1024 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 1024 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1024 has no debt, therefore coverage of interest payments is not a concern.