Kuaishou Technology Balance Sheet Health
Financial Health criteria checks 6/6
Kuaishou Technology has a total shareholder equity of CN¥52.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥105.7B and CN¥53.4B respectively. Kuaishou Technology's EBIT is CN¥10.7B making its interest coverage ratio -17.1. It has cash and short-term investments of CN¥49.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -17.1x |
Cash | CN¥49.24b |
Equity | CN¥52.29b |
Total liabilities | CN¥53.41b |
Total assets | CN¥105.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1024's short term assets (CN¥59.0B) exceed its short term liabilities (CN¥45.7B).
Long Term Liabilities: 1024's short term assets (CN¥59.0B) exceed its long term liabilities (CN¥7.7B).
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.