Kingdee International Software Group Balance Sheet Health
Financial Health criteria checks 4/6
Kingdee International Software Group has a total shareholder equity of CN¥8.7B and total debt of CN¥776.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥14.1B and CN¥5.4B respectively.
Key information
8.9%
Debt to equity ratio
CN¥776.90m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.05b |
Equity | CN¥8.70b |
Total liabilities | CN¥5.44b |
Total assets | CN¥14.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGDE.Y's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: KGDE.Y's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥907.8M).
Debt to Equity History and Analysis
Debt Level: KGDE.Y has more cash than its total debt.
Reducing Debt: KGDE.Y's debt to equity ratio has increased from 5.4% to 8.9% over the past 5 years.
Debt Coverage: KGDE.Y's debt is well covered by operating cash flow (84.1%).
Interest Coverage: Insufficient data to determine if KGDE.Y's interest payments on its debt are well covered by EBIT.