KWG Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
KWG Group Holdings has a total shareholder equity of CN¥18.1B and total debt of CN¥73.3B, which brings its debt-to-equity ratio to 405.8%. Its total assets and total liabilities are CN¥167.5B and CN¥149.4B respectively.
Key information
405.8%
Debt to equity ratio
CN¥73.34b
Debt
Interest coverage ratio | n/a |
Cash | CN¥10.78b |
Equity | CN¥18.07b |
Total liabilities | CN¥149.39b |
Total assets | CN¥167.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWGP.F's short term assets (CN¥87.2B) do not cover its short term liabilities (CN¥114.7B).
Long Term Liabilities: KWGP.F's short term assets (CN¥87.2B) exceed its long term liabilities (CN¥34.7B).
Debt to Equity History and Analysis
Debt Level: KWGP.F's net debt to equity ratio (346.2%) is considered high.
Reducing Debt: KWGP.F's debt to equity ratio has increased from 243.8% to 405.8% over the past 5 years.
Debt Coverage: KWGP.F's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if KWGP.F's interest payments on its debt are well covered by EBIT.