Kingdee International Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Kingdee International Software Group has a total shareholder equity of CN¥8.1B and total debt of CN¥205.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥13.8B and CN¥5.7B respectively.
Key information
2.5%
Debt to equity ratio
CN¥205.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.64b |
| Equity | CN¥8.13b |
| Total liabilities | CN¥5.65b |
| Total assets | CN¥13.78b |
Recent financial health updates
Recent updates
Earnings Update: Kingdee International Software Group Company Limited (HKG:268) Just Reported And Analysts Are Trimming Their Forecasts
Mar 19
Some Kingdee International Software Group Company Limited (HKG:268) Shareholders Look For Exit As Shares Take 26% Pounding
Jan 08Kingdee International Software Group Company Limited (HKG:268) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Nov 04HK$10.54: That's What Analysts Think Kingdee International Software Group Company Limited (HKG:268) Is Worth After Its Latest Results
Aug 19Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?
Jun 03A 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 21Financial Position Analysis
Short Term Liabilities: 268's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 268's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥172.4M).
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 reduced from 3.2% to 2.5% over the past 5 years.
Debt Coverage: 268's debt is well covered by operating cash flow (455.2%).
Interest Coverage: Insufficient data to determine if 268's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 02:24 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kingdee International Software Group Company Limited is covered by 46 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daley Li | BofA Global Research |
| Wing Han Chan | CCB International Securities Limited |
| Sze Chuen Tam | China Everbright Research Limited |