Kingdee International Software Group Balance Sheet Health
Financial Health criteria checks 4/6
Kingdee International Software Group has a total shareholder equity of CN¥8.7B and total debt of CN¥776.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥14.1B and CN¥5.4B respectively.
Key information
8.9%
Debt to equity ratio
CN¥776.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.05b |
| Equity | CN¥8.70b |
| Total liabilities | CN¥5.44b |
| Total assets | CN¥14.14b |
Recent financial health updates
Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23
Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22We're Interested To See How Kingdee International Software Group (HKG:268) Uses Its Cash Hoard To Grow
Aug 03Recent updates
A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Apr 16Kingdee International Software Group Company Limited (HKG:268) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 21Kingdee International Software Group Company Limited's (HKG:268) Popularity With Investors Is Under Threat From Overpricing
Dec 26Is Kingdee International Software Group (HKG:268) Using Too Much Debt?
Nov 23At HK$11.92, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 08Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 39%?
Oct 09Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Aug 18When Should You Buy Kingdee International Software Group Company Limited (HKG:268)?
Jul 28A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)
Jul 10What Does Kingdee International Software Group Company Limited's (HKG:268) Share Price Indicate?
Apr 28Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?
Apr 07Kingdee International Software Group Company Limited's (HKG:268) Intrinsic Value Is Potentially 18% Below Its Share Price
Mar 14Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Nov 22At HK$13.10, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?
Nov 05Is Kingdee International Software Group (HKG:268) A Risky Investment?
Aug 22We're Interested To See How Kingdee International Software Group (HKG:268) Uses Its Cash Hoard To Grow
Aug 03Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Jul 17Should You Think About Buying Kingdee International Software Group Company Limited (HKG:268) Now?
Jun 02Kingdee International Software Group (HKG:268) Is In A Strong Position To Grow Its Business
Apr 07Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 22%?
Mar 03Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Jan 20Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?
Nov 18Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?
Sep 09Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Apr 03Shareholders Are Raving About How The Kingdee International Software Group (HKG:268) Share Price Increased 885%
Mar 07Need To Know: Kingdee International Software Group Company Limited (HKG:268) Insiders Have Been Selling Shares
Jan 31Here's What Kingdee International Software Group Company Limited's (HKG:268) Shareholder Ownership Structure Looks Like
Dec 24We're Not Counting On Kingdee International Software Group (HKG:268) To Sustain Its Statutory Profitability
Nov 18Financial Position Analysis
Short Term Liabilities: 268's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 268's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥907.8M).
Debt to Equity History and Analysis
Debt Level: 268 has more cash than its total debt.
Reducing Debt: 268's debt to equity ratio has increased from 5.4% to 8.9% over the past 5 years.
Debt Coverage: 268's debt is well covered by operating cash flow (84.1%).
Interest Coverage: Insufficient data to determine if 268's interest payments on its debt are well covered by EBIT.