Kuaishou Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kuaishou Technology has a total shareholder equity of CN¥58.4B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥132.1B and CN¥73.7B respectively. Kuaishou Technology's EBIT is CN¥14.2B making its interest coverage ratio -65.5. It has cash and short-term investments of CN¥50.7B.
Key information
15.4%
Debt to equity ratio
CN¥9.00b
Debt
| Interest coverage ratio | -65.5x |
| Cash | CN¥50.73b |
| Equity | CN¥58.35b |
| Total liabilities | CN¥73.74b |
| Total assets | CN¥132.10b |
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
What Kuaishou Technology's (HKG:1024) 29% Share Price Gain Is Not Telling You
Oct 09Kuaishou Technology's (HKG:1024) Returns On Capital Are Heading Higher
Jun 17We Think Kuaishou Technology's (HKG:1024) Robust Earnings Are Conservative
May 29Should You Investigate Kuaishou Technology (HKG:1024) At HK$59.15?
May 21Kuaishou Technology's (HKG:1024) Share Price Not Quite Adding Up
Apr 24Returns 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¥61.6B) exceed its short term liabilities (CN¥57.1B).
Long Term Liabilities: 1024's short term assets (CN¥61.6B) exceed its long term liabilities (CN¥16.6B).
Debt to Equity History and Analysis
Debt Level: 1024 has more cash than its total debt.
Reducing Debt: 1024 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 1024's debt is well covered by operating cash flow (319.6%).
Interest Coverage: 1024 earns more interest than it pays, so coverage of interest payments is not a concern.