Kingsoft Cloud Holdings (Kingsoft Cloud Holdings) Debt-to-Equity : 0.25 (As of Dec. 2023)

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What is Kingsoft Cloud Holdings Debt-to-Equity?

Kingsoft Cloud Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $171.7 Mil. Kingsoft Cloud Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $69.6 Mil. Kingsoft Cloud Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $965.0 Mil. Kingsoft Cloud Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kingsoft Cloud Holdings's Debt-to-Equity or its related term are showing as below:

KC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.08 Med: 0.11 Max: 0.25
Current: 0.25

During the past 7 years, the highest Debt-to-Equity Ratio of Kingsoft Cloud Holdings was 0.25. The lowest was -0.08. And the median was 0.11.

KC's Debt-to-Equity is ranked worse than
53.55% of 2224 companies
in the Software industry
Industry Median: 0.21 vs KC: 0.25

Kingsoft Cloud Holdings Debt-to-Equity Historical Data

The historical data trend for Kingsoft Cloud Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kingsoft Cloud Holdings Debt-to-Equity Chart

Kingsoft Cloud Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.04

0.07

0.15

0.25

Kingsoft Cloud Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.16	0.15	0.15	0.25

Competitive Comparison of Kingsoft Cloud Holdings's Debt-to-Equity

For the Software - Application subindustry, Kingsoft Cloud Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kingsoft Cloud Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Kingsoft Cloud Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kingsoft Cloud Holdings's Debt-to-Equity falls into.

Kingsoft Cloud Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kingsoft Cloud Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(171.678	+	69.557)	/	964.98
	=	0.25

Kingsoft Cloud Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(171.678	+	69.557)	/	964.98
	=	0.25

Kingsoft Cloud Holdings (NAS:KC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kingsoft Cloud Holdings Debt-to-Equity Related Terms

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Kingsoft Cloud Holdings (Kingsoft Cloud Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kingsoft Cloud Holdings Ltd (NAS:KC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

03896:Hong Kong KS7:Germany K2CG34:Brazil

Address

No. 33 Xierqi Middle Road, Building D, Xiaomi Science and Technology Park, Haidian District, Beijing, CHN, 100085

Website

https://www.ksyun.com

Kingsoft Cloud Holdings Ltd is an independent cloud service provider in China. The company has built a cloud platform consisting of cloud infrastructure, cloud products and industry-specific solutions across public cloud, enterprise cloud, and IoT cloud services. Its products and services are categorized in compute, networking, storage and delivery, database, data analysis, security, video services, and developer services. Geographically, the firm operates in China.