KE Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KE Holdings has a total shareholder equity of CN¥70.9B and total debt of CN¥306.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥122.8B and CN¥51.9B respectively. KE Holdings's EBIT is CN¥2.7B making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥53.2B.
Key information
0.4%
Debt to equity ratio
CN¥306.61m
Debt
Interest coverage ratio | -2.1x |
Cash | CN¥53.23b |
Equity | CN¥70.89b |
Total liabilities | CN¥51.90b |
Total assets | CN¥122.80b |
Recent financial health updates
Recent updates
The Price Is Right For KE Holdings Inc. (NYSE:BEKE)
Jan 19KE Holdings: Upside Is Attractive, But I Prefer To Wait For More Proof
Dec 02KE Holdings Inc. (NYSE:BEKE) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 30KE Holding: Recent Rally Has Priced In Stimulus Effect, Downgrade To 'Hold'
Nov 04KE Holdings Inc. (NYSE:BEKE) Looks Just Right With A 36% Price Jump
Sep 27Is There An Opportunity With KE Holdings Inc.'s (NYSE:BEKE) 49% Undervaluation?
Aug 31KE Holdings: Still Undervalued After A Solid Quarter
Aug 14KE Holdings (NYSE:BEKE) Seems To Use Debt Quite Sensibly
Aug 12KE Holdings: Still Neutral Considering Investor Day And Industry Data
Jun 14Statutory Profit Doesn't Reflect How Good KE Holdings' (NYSE:BEKE) Earnings Are
May 03Is KE Holdings Inc. (NYSE:BEKE) Trading At A 42% Discount?
Apr 29Unpleasant Surprises Could Be In Store For KE Holdings Inc.'s (NYSE:BEKE) Shares
Apr 08Ailing Property Market Got You Down? Not If You're KE Holdings
Mar 25Analysts Have Been Trimming Their KE Holdings Inc. (NYSE:BEKE) Price Target After Its Latest Report
Mar 17KE Holdings: Weak Short-Term Outlook Overshadows Favorable Capital Return Initiatives
Mar 17KE Holdings: Real-Time Proxy Of China's Property Market
Jan 03KE Holdings: Balanced Risk-Reward Following Q3 Earnings
Nov 10What Property Crisis? KE Holdings Extends Profit Streak
Sep 08KE Holdings Q2: Affluent Consumer Focus Buoyed By Government Stimulus
Sep 01KE Holdings: Easing U.S.-China Tensions And Growth Potential
Jun 04KE Holdings: Spotlight On Commission Cap And Home Renovation Business
Jan 23KE Holdings: Consider Both Improved Industry Outlook And Regulatory Concerns
Nov 14KE Holdings Deconstructed By Slumping Real Estate Market
Aug 31KE Holdings Q2 2022 Earnings Preview
Aug 22Financial Position Analysis
Short Term Liabilities: BEKE's short term assets (CN¥69.7B) exceed its short term liabilities (CN¥43.1B).
Long Term Liabilities: BEKE's short term assets (CN¥69.7B) exceed its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: BEKE has more cash than its total debt.
Reducing Debt: BEKE's debt to equity ratio has reduced from 25% to 0.4% over the past 5 years.
Debt Coverage: BEKE's debt is well covered by operating cash flow (1981.6%).
Interest Coverage: BEKE 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 | 2025/01/30 05:02 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
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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
KE Holdings Inc. is covered by 44 analysts. 24 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 |
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Jiong Shao | Barclays |
Yusheng Liu | BOCI Research Ltd. |
Xiaomeng Zhuang | BofA Global Research |