Kingsoft Balance Sheet Health
Financial Health criteria checks 6/6
Kingsoft has a total shareholder equity of CN¥27.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥35.7B and CN¥8.7B respectively. Kingsoft's EBIT is CN¥2.1B making its interest coverage ratio -4. It has cash and short-term investments of CN¥23.6B.
Key information
10.6%
Debt to equity ratio
CN¥2.87b
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥23.57b |
| Equity | CN¥27.00b |
| Total liabilities | CN¥8.72b |
| Total assets | CN¥35.72b |
Recent financial health updates
Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25
Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Recent updates
We Think Kingsoft's (HKG:3888) Robust Earnings Are Conservative
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Kingsoft Corporation Limited (HKG:3888)
Apr 15Kingsoft (HKG:3888) Could Easily Take On More Debt
Mar 25Investors Interested In Kingsoft Corporation Limited's (HKG:3888) Revenues
Dec 31Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Dec 12Kingsoft Corporation Limited (HKG:3888) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 08Is Kingsoft (HKG:3888) A Risky Investment?
Aug 31Calculating The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Jul 23Does Kingsoft (HKG:3888) Have A Healthy Balance Sheet?
Jun 01A Look At The Intrinsic Value Of Kingsoft Corporation Limited (HKG:3888)
Apr 19An Intrinsic Calculation For Kingsoft Corporation Limited (HKG:3888) Suggests It's 30% Undervalued
Jan 13These 4 Measures Indicate That Kingsoft (HKG:3888) Is Using Debt Safely
Dec 23Kingsoft (HKG:3888) Could Easily Take On More Debt
Sep 11Kingsoft (HKG:3888) Seems To Use Debt Rather Sparingly
Jun 07A Look At The Fair Value Of Kingsoft Corporation Limited (HKG:3888)
Mar 27Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Feb 19Does Kingsoft (HKG:3888) Deserve A Spot On Your Watchlist?
Dec 14Kingsoft (HKG:3888) Has A Rock Solid Balance Sheet
Jul 31Kingsoft (HKG:3888) Could Easily Take On More Debt
Apr 26We Think That There Are Some Issues For Kingsoft (HKG:3888) Beyond Its Promising Earnings
Mar 30Kingsoft Corporation Limited's (HKG:3888) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 22What Kind Of Investors Own Most Of Kingsoft Corporation Limited (HKG:3888)?
Feb 21Is Kingsoft's (HKG:3888) 272% Share Price Increase Well Justified?
Jan 24Kingsoft (HKG:3888) Could Easily Take On More Debt
Dec 28
A Quick Analysis On Kingsoft's (HKG:3888) CEO Salary
Dec 10Kingsoft Corporation Limited Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 19Financial Position Analysis
Short Term Liabilities: 3888's short term assets (CN¥26.6B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 3888's short term assets (CN¥26.6B) exceed its long term liabilities (CN¥958.8M).
Debt to Equity History and Analysis
Debt Level: 3888 has more cash than its total debt.
Reducing Debt: 3888's debt to equity ratio has reduced from 32.8% to 10.6% over the past 5 years.
Debt Coverage: 3888's debt is well covered by operating cash flow (89.2%).
Interest Coverage: 3888 earns more interest than it pays, so coverage of interest payments is not a concern.