Kuke Music Holding Balance Sheet Health
Financial Health criteria checks 3/6
Kuke Music Holding has a total shareholder equity of CN¥37.8M and total debt of CN¥66.0M, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are CN¥261.3M and CN¥223.5M respectively.
Key information
174.57%
Debt to equity ratio
CN¥65.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.57m |
| Equity | CN¥37.80m |
| Total liabilities | CN¥223.50m |
| Total assets | CN¥261.30m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Kuke Music Holding Limited (NYSE:KUKE) With Shares Advancing 42%
Apr 27
Kuke Music Holding Limited's (NYSE:KUKE) 39% Share Price Plunge Could Signal Some Risk
Mar 13Kuke Music Holding Limited's (NYSE:KUKE) Shares Climb 39% But Its Business Is Yet to Catch Up
Jan 13Kuke Music Holding Limited (NYSE:KUKE) May Have Run Too Fast Too Soon With Recent 56% Price Plummet
Nov 29Revenues Not Telling The Story For Kuke Music Holding Limited (NYSE:KUKE) After Shares Rise 37%
Oct 15What Kuke Music Holding Limited's (NYSE:KUKE) P/S Is Not Telling You
Aug 22Optimistic Investors Push Kuke Music Holding Limited (NYSE:KUKE) Shares Up 29% But Growth Is Lacking
Mar 21Kuke Music Holding Limited's (NYSE:KUKE) Share Price Could Signal Some Risk
Feb 01Unpleasant Surprises Could Be In Store For Kuke Music Holding Limited's (NYSE:KUKE) Shares
Jun 10Kuke Music Non-GAAP EPS of $0.09, revenue of $8.1M
Aug 19Financial Position Analysis
Short Term Liabilities: KUKE's short term assets (CN¥70.4M) do not cover its short term liabilities (CN¥209.9M).
Long Term Liabilities: KUKE's short term assets (CN¥70.4M) exceed its long term liabilities (CN¥13.6M).
Debt to Equity History and Analysis
Debt Level: KUKE's net debt to equity ratio (167.8%) is considered high.
Reducing Debt: KUKE's debt to equity ratio has increased from 30.7% to 174.6% 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: KUKE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KUKE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 03:34 |
| End of Day Share Price | 2025/07/30 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
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 Github.
Analyst Sources
Kuke Music Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.