Kingsoft Net Debt from 2010 to 2024

KC Stock  USD 3.23  0.09  2.71%   
Kingsoft Cloud's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about -559.5 M. Net Debt is the total debt of Kingsoft Cloud HoldingsLtd 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
2010-12-31
Previous Quarter
-532.8 M
Current Value
-559.5 M
Quarterly Volatility
653 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kingsoft Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsoft main balance sheet or income statement drivers, such as Tax Provision of 14.5 M, Interest Income of 82.2 M or Depreciation And Amortization of 987.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.97. Kingsoft financial statements analysis is a perfect complement when working with Kingsoft Cloud Valuation or Volatility modules.
  
This module can also supplement Kingsoft Cloud's financial leverage analysis and stock options assessment as well as various Kingsoft Cloud Technical models . Check out the analysis of Kingsoft Cloud Correlation against competitors.

Latest Kingsoft Cloud's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kingsoft Cloud HoldingsLtd 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
Pretty Stable
   Net Debt   
       Timeline  

Kingsoft Net Debt Regression Statistics

Arithmetic Mean(1,458,223,923)
Coefficient Of Variation(44.78)
Mean Deviation490,772,174
Median(1,251,933,000)
Standard Deviation652,996,835
Sample Variance426404.9T
Range2.3B
R-Value(0.17)
Mean Square Error445335.6T
R-Squared0.03
Significance0.54
Slope(25,376,128)
Total Sum of Squares5969668.1T

Kingsoft Net Debt History

2024-559.5 M
2023-532.8 M
2022-2.2 B
2021-2.6 B
2020-2.8 B
2019-1.8 B

Other Fundumenentals of Kingsoft Cloud Holdi

Kingsoft Cloud Net Debt component correlations

0.960.870.95-0.39-0.810.97-0.740.97-0.3-0.81-0.380.970.910.970.92-0.94-0.150.980.950.950.93-0.38
0.960.960.93-0.46-0.790.96-0.740.96-0.23-0.83-0.591.00.890.910.93-0.99-0.050.920.850.990.93-0.35
0.870.960.86-0.35-0.820.89-0.750.9-0.3-0.83-0.770.950.840.810.85-0.98-0.130.830.720.970.91-0.5
0.950.930.86-0.23-0.920.9-0.780.91-0.5-0.84-0.390.930.970.960.77-0.94-0.360.970.940.960.95-0.47
-0.39-0.46-0.35-0.23-0.09-0.520.35-0.48-0.410.380.26-0.45-0.27-0.24-0.610.39-0.72-0.25-0.23-0.37-0.35-0.53
-0.81-0.79-0.82-0.92-0.09-0.760.77-0.780.730.810.44-0.8-0.92-0.84-0.590.840.65-0.85-0.81-0.87-0.870.75
0.970.960.890.9-0.52-0.76-0.841.0-0.31-0.9-0.450.960.90.910.94-0.94-0.070.920.860.940.95-0.35
-0.74-0.74-0.75-0.780.350.77-0.84-0.840.670.990.41-0.74-0.89-0.71-0.630.780.36-0.72-0.65-0.8-0.910.46
0.970.960.90.91-0.48-0.781.0-0.84-0.34-0.9-0.450.960.910.930.93-0.94-0.110.930.870.950.96-0.38
-0.3-0.23-0.3-0.5-0.410.73-0.310.67-0.340.610.06-0.24-0.6-0.39-0.010.320.91-0.39-0.38-0.37-0.510.73
-0.81-0.83-0.83-0.840.380.81-0.90.99-0.90.610.49-0.83-0.93-0.78-0.720.860.31-0.79-0.71-0.87-0.950.47
-0.38-0.59-0.77-0.390.260.44-0.450.41-0.450.060.49-0.57-0.39-0.26-0.50.65-0.06-0.28-0.13-0.6-0.490.38
0.971.00.950.93-0.45-0.80.96-0.740.96-0.24-0.83-0.570.890.920.92-0.99-0.070.930.860.990.94-0.36
0.910.890.840.97-0.27-0.920.9-0.890.91-0.6-0.93-0.390.890.910.73-0.91-0.40.920.890.940.97-0.47
0.970.910.810.96-0.24-0.840.91-0.710.93-0.39-0.78-0.260.920.910.82-0.89-0.281.00.970.920.91-0.43
0.920.930.850.77-0.61-0.590.94-0.630.93-0.01-0.72-0.50.920.730.82-0.880.180.830.780.860.81-0.23
-0.94-0.99-0.98-0.940.390.84-0.940.78-0.940.320.860.65-0.99-0.91-0.89-0.880.14-0.91-0.82-1.0-0.950.43
-0.15-0.05-0.13-0.36-0.720.65-0.070.36-0.110.910.31-0.06-0.07-0.4-0.280.180.14-0.28-0.3-0.19-0.280.78
0.980.920.830.97-0.25-0.850.92-0.720.93-0.39-0.79-0.280.930.921.00.83-0.91-0.280.970.930.92-0.43
0.950.850.720.94-0.23-0.810.86-0.650.87-0.38-0.71-0.130.860.890.970.78-0.82-0.30.970.850.84-0.37
0.950.990.970.96-0.37-0.870.94-0.80.95-0.37-0.87-0.60.990.940.920.86-1.0-0.190.930.850.97-0.44
0.930.930.910.95-0.35-0.870.95-0.910.96-0.51-0.95-0.490.940.970.910.81-0.95-0.280.920.840.97-0.46
-0.38-0.35-0.5-0.47-0.530.75-0.350.46-0.380.730.470.38-0.36-0.47-0.43-0.230.430.78-0.43-0.37-0.44-0.46
Click cells to compare fundamentals

About Kingsoft Cloud Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kingsoft Cloud income statement, its balance sheet, and the statement of cash flows. Kingsoft Cloud investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Kingsoft Cloud's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kingsoft Cloud's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kingsoft Cloud Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kingsoft Cloud. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-532.8 M-559.5 M
Net Debt To EBITDA 1.59  2.50 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsoft Cloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsoft Cloud's short interest history, or implied volatility extrapolated from Kingsoft Cloud options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Kingsoft Cloud Holdi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kingsoft Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kingsoft Cloud Holdingsltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kingsoft Cloud Holdingsltd Stock:
Check out the analysis of Kingsoft Cloud Correlation against competitors.
Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Kingsoft Stock analysis

When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Kingsoft Cloud's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.29)
Revenue Per Share
29.708
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
Return On Equity
(0.26)
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.