Zoomlion Heavy Industry Science and Technology Balance Sheet Health
Financial Health criteria checks 5/6
Zoomlion Heavy Industry Science and Technology has a total shareholder equity of CN¥60.2B and total debt of CN¥25.4B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are CN¥128.7B and CN¥68.5B respectively. Zoomlion Heavy Industry Science and Technology's EBIT is CN¥2.9B making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥15.7B.
Key information
42.3%
Debt to equity ratio
CN¥25.42b
Debt
| Interest coverage ratio | -10.9x |
| Cash | CN¥15.67b |
| Equity | CN¥60.15b |
| Total liabilities | CN¥68.51b |
| Total assets | CN¥128.67b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) Suggests It's 50% Undervalued
Oct 31
A Piece Of The Puzzle Missing From Zoomlion Heavy Industry Science and Technology Co., Ltd.'s (SZSE:000157) Share Price
Oct 17Results: Zoomlion Heavy Industry Science and Technology Co., Ltd. Confounded Analyst Expectations With A Surprise Profit
Sep 02Does Zoomlion Heavy Industry Science and Technology (SZSE:000157) Have A Healthy Balance Sheet?
Aug 22Zoomlion Heavy Industry Science and Technology (SZSE:000157) Has Announced A Dividend Of CN¥0.32
Jul 22Is It Too Late To Consider Buying Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157)?
Jul 21Zoomlion Heavy Industry Science and Technology Co., Ltd.'s (SZSE:000157) Share Price Is Matching Sentiment Around Its Earnings
Jul 05The Returns On Capital At Zoomlion Heavy Industry Science and Technology (SZSE:000157) Don't Inspire Confidence
May 21Earnings Miss: Zoomlion Heavy Industry Science and Technology Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts
May 01Is Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) Potentially Undervalued?
Apr 19Zoomlion Heavy Industry Science and Technology's (SZSE:000157) Earnings Are Of Questionable Quality
Apr 04Financial Position Analysis
Short Term Liabilities: 000157's short term assets (CN¥77.6B) exceed its short term liabilities (CN¥48.0B).
Long Term Liabilities: 000157's short term assets (CN¥77.6B) exceed its long term liabilities (CN¥20.5B).
Debt to Equity History and Analysis
Debt Level: 000157's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 000157's debt to equity ratio has reduced from 92.7% to 42.3% over the past 5 years.
Debt Coverage: 000157's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 000157 earns more interest than it pays, so coverage of interest payments is not a concern.