ZYNP Balance Sheet Health
Financial Health criteria checks 6/6
ZYNP has a total shareholder equity of CN¥3.9B and total debt of CN¥840.5M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥5.7B and CN¥1.7B respectively. ZYNP's EBIT is CN¥283.5M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥538.3M.
Key information
21.4%
Debt to equity ratio
CN¥840.46m
Debt
| Interest coverage ratio | -13.3x |
| Cash | CN¥538.25m |
| Equity | CN¥3.92b |
| Total liabilities | CN¥1.74b |
| Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002448's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002448's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥569.7M).
Debt to Equity History and Analysis
Debt Level: 002448's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 002448's debt to equity ratio has reduced from 37.8% to 21.4% over the past 5 years.
Debt Coverage: 002448's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 002448 earns more interest than it pays, so coverage of interest payments is not a concern.