Zhongzhong Science & Technology (Tianjin) Balance Sheet Health
Financial Health criteria checks 6/6
Zhongzhong Science & Technology (Tianjin) has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥731.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.74b |
| Equity | CN¥2.97b |
| Total liabilities | CN¥731.72m |
| Total assets | CN¥3.70b |
Recent financial health updates
No updates
Recent updates
Zhongzhong Science & Technology (Tianjin) (SHSE:603135) Could Be Struggling To Allocate Capital
Aug 22
Zhongzhong Science & Technology (Tianjin)'s (SHSE:603135) Anemic Earnings Might Be Worse Than You Think
May 01There Are Reasons To Feel Uneasy About Zhongzhong Science & Technology (Tianjin)'s (SHSE:603135) Returns On Capital
Apr 17Financial Position Analysis
Short Term Liabilities: 603135's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥699.9M).
Long Term Liabilities: 603135's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥31.9M).
Debt to Equity History and Analysis
Debt Level: 603135 is debt free.
Reducing Debt: 603135 had no debt 5 years ago.
Debt Coverage: 603135 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603135 has no debt, therefore coverage of interest payments is not a concern.