KE Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KE Holdings has a total shareholder equity of CN¥70.7B and total debt of CN¥445.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥122.5B and CN¥51.8B respectively. KE Holdings's EBIT is CN¥2.9B making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥51.6B.
Key information
0.6%
Debt to equity ratio
CN¥445.53m
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥51.63b |
| Equity | CN¥70.70b |
| Total liabilities | CN¥51.79b |
| Total assets | CN¥122.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2423's short term assets (CN¥70.7B) exceed its short term liabilities (CN¥43.4B).
Long Term Liabilities: 2423's short term assets (CN¥70.7B) exceed its long term liabilities (CN¥8.4B).
Debt to Equity History and Analysis
Debt Level: 2423 has more cash than its total debt.
Reducing Debt: 2423's debt to equity ratio has reduced from 25% to 0.6% over the past 5 years.
Debt Coverage: 2423's debt is well covered by operating cash flow (1702.2%).
Interest Coverage: 2423 earns more interest than it pays, so coverage of interest payments is not a concern.