Kanzhun (Kanzhun) Cash-to-Debt : 46.09 (As of Dec. 2023)

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What is Kanzhun Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kanzhun's cash to debt ratio for the quarter that ended in Dec. 2023 was 46.09.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kanzhun could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Kanzhun's Cash-to-Debt or its related term are showing as below:

BZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.33 Med: 44.3 Max: 64.38
Current: 52.27

During the past 5 years, Kanzhun's highest Cash to Debt Ratio was 64.38. The lowest was 16.33. And the median was 44.30.

BZ's Cash-to-Debt is ranked better than
88.06% of 1064 companies
in the Business Services industry
Industry Median: 0.99 vs BZ: 52.27

Kanzhun Cash-to-Debt Historical Data

The historical data trend for Kanzhun's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kanzhun Cash-to-Debt Chart

Kanzhun Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

16.33

33.36

39.33

44.78

46.09

Kanzhun Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												44.78	48.86	47.96	52.27	46.09

Competitive Comparison of Kanzhun's Cash-to-Debt

For the Staffing & Employment Services subindustry, Kanzhun's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Kanzhun's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kanzhun's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kanzhun's Cash-to-Debt falls into.

Kanzhun Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kanzhun's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1808.023	/	(21.71	+	17.518)
	=	46.09

Kanzhun's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1808.023	/	(21.71	+	17.518)
	=	46.09

Kanzhun (NAS:BZ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kanzhun Cash-to-Debt Related Terms

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Kanzhun (Kanzhun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kanzhun Ltd (NAS:BZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

02076:Hong Kong 8JN0:Germany

Address

Taiyanggong Middle Road, 18th Floor, GrandyVic Building, Chaoyang District, Beijing, CHN, 100020

Website

https://www.zhipin.com

Kanzhun's Boss Zhipin job platform connects job seekers and employers. Boss Zhipin is China's largest online recruitment platform based on average number of monthly active users, or MAU, and was established in 2014. Kanzhun earns revenue by providing services to enterprise customers primarily through its mobile app, which promotes direct messaging between recruiters and workers and operates on a recommendation basis powered by artificial intelligence. The platform specializes in transportation, logistics, construction, and service-based industries. About 85% of the companies looking to hire are small and medium-size enterprises. Its main competitors are 58.com, 51job, and Zhilian Zhaopin. Tencent has a 9.2% stake in Kanzhun.