Zhuhai CosMX Battery Balance Sheet Health
Financial Health criteria checks 3/6
Zhuhai CosMX Battery has a total shareholder equity of CN¥7.1B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are CN¥21.9B and CN¥14.8B respectively.
Key information
99.8%
Debt to equity ratio
CN¥7.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.25b |
| Equity | CN¥7.14b |
| Total liabilities | CN¥14.76b |
| Total assets | CN¥21.90b |
Recent financial health updates
Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet
Sep 03
Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly
May 13Recent updates
Zhuhai CosMX Battery (SHSE:688772) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 04Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching
Oct 29Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet
Sep 03Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price
Aug 14Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?
Jul 14Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly
May 13Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear
Apr 15Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 11Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price
Apr 09The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence
Mar 18Financial Position Analysis
Short Term Liabilities: 688772's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 688772's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: 688772's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 688772's debt to equity ratio has increased from 30% to 99.8% over the past 5 years.
Debt Coverage: 688772's debt is well covered by operating cash flow (38%).
Interest Coverage: Insufficient data to determine if 688772's interest payments on its debt are well covered by EBIT.