36Kr Holdings Balance Sheet Health
Financial Health criteria checks 3/6
36Kr Holdings has a total shareholder equity of CN¥166.0M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥346.4M and CN¥180.5M respectively.
Key information
6.0%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥96.87m |
| Equity | CN¥165.96m |
| Total liabilities | CN¥180.48m |
| Total assets | CN¥346.44m |
Recent financial health updates
Recent updates
Benign Growth For 36Kr Holdings Inc. (NASDAQ:KRKR) Underpins Stock's 30% Plummet
Sep 24
36Kr Holdings Inc.'s (NASDAQ:KRKR) Shares Bounce 30% But Its Business Still Trails The Industry
May 21Market Still Lacking Some Conviction On 36Kr Holdings Inc. (NASDAQ:KRKR)
Jul 1136Kr Holdings GAAP EPADS of $0.03, revenue of $12.2M
Aug 2436Kr Is Well-Positioned For Ads Monetization With Premium Content, 3P Channel Distribution, And Short-Video Forms
Jun 07We Think 36Kr Holdings (NASDAQ:KRKR) Can Afford To Drive Business Growth
May 14Is 36Kr Holdings Inc. (NASDAQ:KRKR) Popular Amongst Insiders?
Mar 16What You Need To Know About 36Kr Holdings Inc.'s (NASDAQ:KRKR) Investor Composition
Dec 0136Kr Holdings EPADS beats by $0.06, beats on revenue
Nov 30Financial Position Analysis
Short Term Liabilities: KRKR's short term assets (CN¥192.2M) exceed its short term liabilities (CN¥157.9M).
Long Term Liabilities: KRKR's short term assets (CN¥192.2M) exceed its long term liabilities (CN¥22.6M).
Debt to Equity History and Analysis
Debt Level: KRKR has more cash than its total debt.
Reducing Debt: KRKR's debt to equity ratio has increased from 0% to 6% 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: KRKR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KRKR has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.8% each year.