Zhongliang Holdings Group Company Limited

Informe acción SEHK:2772

Capitalización de mercado: HK$518.6m

Salud financiera de hoja de balance de Zhongliang Holdings Group

Salud financiera controles de criterios 3/6

Zhongliang Holdings Group tiene un patrimonio de los accionistas total de CN¥20.1B y una deuda total de CN¥21.4B, lo que sitúa su ratio deuda-patrimonio en 106.3%. Sus activos y pasivos totales son CN¥148.8B y CN¥128.6B respectivamente.

Información clave

106.3%

Ratio deuda-patrimonio

CN¥21.41b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥7.90b
PatrimonioCN¥20.14b
Total pasivoCN¥128.64b
Activos totalesCN¥148.77b

Actualizaciones recientes sobre salud financiera

Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Apr 03
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Oct 11
Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

May 18
Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

Recent updates

Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Apr 03
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Oct 11
Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Zhongliang Holdings Group Company Limited's (HKG:2772) Intrinsic Value Is Potentially 81% Above Its Share Price

Aug 24
Zhongliang Holdings Group Company Limited's (HKG:2772) Intrinsic Value Is Potentially 81% Above Its Share Price

Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

May 18
Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

Zhongliang Holdings Group Company Limited (HKG:2772) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 27
Zhongliang Holdings Group Company Limited (HKG:2772) Shares Could Be 22% Below Their Intrinsic Value Estimate

Three Things You Should Check Before Buying Zhongliang Holdings Group Company Limited (HKG:2772) For Its Dividend

Apr 06
Three Things You Should Check Before Buying Zhongliang Holdings Group Company Limited (HKG:2772) For Its Dividend

Should You Be Adding Zhongliang Holdings Group (HKG:2772) To Your Watchlist Today?

Mar 16
Should You Be Adding Zhongliang Holdings Group (HKG:2772) To Your Watchlist Today?

Reflecting on Zhongliang Holdings Group's (HKG:2772) Share Price Returns Over The Last Year

Feb 09
Reflecting on Zhongliang Holdings Group's (HKG:2772) Share Price Returns Over The Last Year

Zhongliang Holdings Group (HKG:2772) Is Growing Earnings But Are They A Good Guide?

Jan 18
Zhongliang Holdings Group (HKG:2772) Is Growing Earnings But Are They A Good Guide?

How Much Of Zhongliang Holdings Group Company Limited (HKG:2772) Do Insiders Own?

Dec 28
How Much Of Zhongliang Holdings Group Company Limited (HKG:2772) Do Insiders Own?

Should You Be Impressed By Zhongliang Holdings Group Company Limited's (HKG:2772) ROE?

Dec 07
Should You Be Impressed By Zhongliang Holdings Group Company Limited's (HKG:2772) ROE?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥130.3B) de 2772 superan a sus pasivos a corto plazo (CN¥115.5B).

Pasivo a largo plazo: Los activos a corto plazo de 2772 (CN¥130.3B) superan a sus pasivos a largo plazo (CN¥13.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2772 (67.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2772 ha pasado de 306.8% a 106.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2772 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2772 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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