KCKingsoft Cloud Holdings Limited

$10.23

Is it safe?

Can KC take a bad year?

Kingsoft Cloud Holdings Limited holds $2.04B more cash than debt, and is burning $257M a quarter, about 4.5 years of cover.

$2.04B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Cash runway
4.5 years

Cash runway · burning $257M a quarter at the current rate

Annualised volatility
101%

Annualised volatility · three times the market's own swing

Details
Total debtQ4 2022
$2.63B
Cash and short-term investments
$4.67B
Net cash
$2.04B
EBITDA, trailing twelve months
−$1.24B
Operating profit, trailing twelve months
−$2.31B
Debt / equity
0.30×
Annualised volatilitytwo years of daily moves
101%
Worst drawdown on file
−97%
Below its 52-week high
−44%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.