Kingsoft Net Debt from 2010 to 2026

KC Stock  USD 14.48  0.35  2.36%   
Kingsoft Cloud's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 3.1 B this year. Net Debt is the total debt of Kingsoft Cloud Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
161.8 M
Current Value
4.8 B
Quarterly Volatility
2.1 B
 
Covid
 
Interest Hikes
Check Kingsoft Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsoft Cloud's main balance sheet or income statement drivers, such as Interest Income of 23.1 M, Depreciation And Amortization of 861.3 M or Interest Expense of 281.3 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or PTB Ratio of 3.43. Kingsoft financial statements analysis is a perfect complement when working with Kingsoft Cloud Valuation or Volatility modules.
  
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Check out the analysis of Kingsoft Cloud Correlation against competitors.
Analyzing Kingsoft Cloud's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Kingsoft Cloud's current valuation and future prospects.

Latest Kingsoft Cloud's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kingsoft Cloud Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kingsoft Cloud's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingsoft Cloud's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Kingsoft Net Debt Regression Statistics

Arithmetic Mean(740,177,303)
Geometric Mean1,587,559,783
Coefficient Of Variation(243.50)
Mean Deviation1,291,525,183
Median(1,251,933,000)
Standard Deviation1,802,344,023
Sample Variance3248444T
Range5.9B
R-Value0.54
Mean Square Error2439367.7T
R-Squared0.30
Significance0.02
Slope194,183,735
Total Sum of Squares51975103.7T

Kingsoft Net Debt History

20263.1 B
20252.9 B
20242.5 B
2023-532.8 M
2022-2.1 B
2021-2.6 B
2020-2.8 B

Other Fundumenentals of Kingsoft Cloud Holdings

Kingsoft Cloud Net Debt component correlations

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0.960.870.860.54-0.930.870.610.87-0.68-0.850.320.930.970.870.7-0.93-0.650.860.920.960.94-0.38
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-0.38-0.28-0.42-0.38-0.740.57-0.34-0.8-0.330.520.39-0.3-0.32-0.37-0.73-0.280.340.61-0.74-0.29-0.37-0.37
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About Kingsoft Cloud Financial Statements

Kingsoft Cloud stakeholders use historical fundamental indicators, such as Kingsoft Cloud's Net Debt, to determine how well the company is positioned to perform in the future. Although Kingsoft Cloud investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kingsoft Cloud's assets and liabilities are reflected in the revenues and expenses on Kingsoft Cloud's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kingsoft Cloud Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.9 B3.1 B
Net Debt To EBITDA(6.00)(5.70)

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Will Data Processing & Outsourced Services sector continue expanding? Could Kingsoft diversify its offerings? Factors like these will boost the valuation of Kingsoft Cloud. Expected growth trajectory for Kingsoft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kingsoft Cloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.54)
Revenue Per Share
34.75
Quarterly Revenue Growth
0.314
Return On Assets
(0.02)
Return On Equity
(0.16)
Understanding Kingsoft Cloud Holdings requires distinguishing between market price and book value, where the latter reflects Kingsoft's accounting equity. The concept of intrinsic value - what Kingsoft Cloud's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kingsoft Cloud's price substantially above or below its fundamental value.
Understanding that Kingsoft Cloud's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsoft Cloud represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingsoft Cloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.