Kingdee International Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Kingdee International Software Group has a total shareholder equity of CN¥8.0B and total debt of CN¥359.6M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥13.0B and CN¥5.0B respectively.
Key information
4.5%
Debt to equity ratio
CN¥359.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.97b |
| Equity | CN¥8.05b |
| Total liabilities | CN¥5.00b |
| Total assets | CN¥13.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGDE.F's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: KGDE.F's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥490.2M).
Debt to Equity History and Analysis
Debt Level: KGDE.F has more cash than its total debt.
Reducing Debt: KGDE.F's debt to equity ratio has reduced from 4.6% to 4.5% over the past 5 years.
Debt Coverage: KGDE.F's debt is well covered by operating cash flow (182.4%).
Interest Coverage: Insufficient data to determine if KGDE.F's interest payments on its debt are well covered by EBIT.