Kunlun Energy Balance Sheet Health
Financial Health criteria checks 6/6
Kunlun Energy has a total shareholder equity of CN¥86.7B and total debt of CN¥24.1B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥142.3B and CN¥55.6B respectively. Kunlun Energy's EBIT is CN¥12.3B making its interest coverage ratio -308.2. It has cash and short-term investments of CN¥46.9B.
Key information
27.8%
Debt to equity ratio
CN¥24.11b
Debt
| Interest coverage ratio | -308.2x |
| Cash | CN¥46.87b |
| Equity | CN¥86.70b |
| Total liabilities | CN¥55.63b |
| Total assets | CN¥142.33b |
Recent financial health updates
We Think Kunlun Energy (HKG:135) Can Manage Its Debt With Ease
Sep 16
Does Kunlun Energy (HKG:135) Have A Healthy Balance Sheet?
May 06Recent updates
Kunlun Energy (HKG:135) Has Some Way To Go To Become A Multi-Bagger
Dec 22Kunlun Energy Company Limited's (HKG:135) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 08We Think Kunlun Energy (HKG:135) Can Manage Its Debt With Ease
Sep 16Kunlun Energy Company Limited's (HKG:135) Business Is Trailing The Market But Its Shares Aren't
Jul 22The Returns At Kunlun Energy (HKG:135) Aren't Growing
Jun 30Kunlun Energy Company Limited (HKG:135) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 07Kunlun Energy's (HKG:135) Dividend Will Be Increased To CN¥0.3048
May 23Kunlun Energy (HKG:135) Is Increasing Its Dividend To CN¥0.3048
May 09Does Kunlun Energy (HKG:135) Have A Healthy Balance Sheet?
May 06Kunlun Energy's (HKG:135) Dividend Will Be Increased To CN¥0.3048
Apr 21Kunlun Energy Company Limited's (HKG:135) Business Is Trailing The Market But Its Shares Aren't
Apr 16Kunlun Energy (HKG:135) Will Pay A Larger Dividend Than Last Year At CN¥0.3048
Mar 31Kunlun Energy Company Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 27Kunlun Energy (HKG:135) Hasn't Managed To Accelerate Its Returns
Mar 26Is Kunlun Energy Company Limited (HKG:135) Trading At A 50% Discount?
Jan 29Kunlun Energy Company Limited's (HKG:135) Popularity With Investors Is Under Threat From Overpricing
Dec 25Financial Position Analysis
Short Term Liabilities: 135's short term assets (CN¥58.0B) exceed its short term liabilities (CN¥36.0B).
Long Term Liabilities: 135's short term assets (CN¥58.0B) exceed its long term liabilities (CN¥19.6B).
Debt to Equity History and Analysis
Debt Level: 135 has more cash than its total debt.
Reducing Debt: 135's debt to equity ratio has reduced from 49% to 27.8% over the past 5 years.
Debt Coverage: 135's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 135 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Kunlun Energy Company Limited is covered by 40 analysts. 14 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 |
|---|---|
| Ying Lou | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cho Ming Lau | BOCI Research Ltd. |