Kingsoft Cloud Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kingsoft Cloud Holdings has a total shareholder equity of CN¥7.0B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are CN¥16.0B and CN¥8.9B respectively.
Key information
48.4%
Debt to equity ratio
CN¥3.39b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.81b |
| Equity | CN¥7.01b |
| Total liabilities | CN¥8.94b |
| Total assets | CN¥15.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3896's short term assets (CN¥6.2B) do not cover its short term liabilities (CN¥7.0B).
Long Term Liabilities: 3896's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3896's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 3896's debt to equity ratio has increased from 11.9% to 48.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3896 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3896 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 0.2% each year.