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¥937.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥5.8B and CN¥1.9B respectively. ZYNP's EBIT is CN¥303.5M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥555.0M.
Key information
24.2%
Debt to equity ratio
CN¥937.00m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥554.95m |
| Equity | CN¥3.87b |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥5.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002448's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002448's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥367.5M).
Debt to Equity History and Analysis
Debt Level: 002448's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 002448's debt to equity ratio has reduced from 38.7% to 24.2% over the past 5 years.
Debt Coverage: 002448's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 002448 earns more interest than it pays, so coverage of interest payments is not a concern.