Is it safe?
Can BEKE take a bad year?
KE Holdings Inc. holds $47.2B more cash than debt, so a bad year is a question about profits, not about lenders.
$47.2B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 313×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $183M
- Cash and short-term investments
- $47.4B
- Net cash
- $47.2B
- EBITDA, trailing twelve months
- $3.04B
- Operating profit, trailing twelve months
- $2.11B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.06×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
Ranks #9 of 12 by Smart Score