Zhongtong Bus HoldingLTD Balance Sheet Health
Financial Health criteria checks 6/6
Zhongtong Bus HoldingLTD has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.3B and CN¥5.4B respectively. Zhongtong Bus HoldingLTD's EBIT is CN¥183.9M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.4x |
| Cash | CN¥2.54b |
| Equity | CN¥2.90b |
| Total liabilities | CN¥5.41b |
| Total assets | CN¥8.31b |
Recent financial health updates
No updates
Recent updates
Zhongtong Bus Holding Co.,LTD's (SZSE:000957) Business Is Trailing The Market But Its Shares Aren't
Dec 24
We Ran A Stock Scan For Earnings Growth And Zhongtong Bus HoldingLTD (SZSE:000957) Passed With Ease
Nov 25Shareholders Will Be Pleased With The Quality of Zhongtong Bus HoldingLTD's (SZSE:000957) Earnings
Nov 06Some Investors May Be Worried About Zhongtong Bus HoldingLTD's (SZSE:000957) Returns On Capital
Oct 22Zhongtong Bus Holding Co.,LTD (SZSE:000957) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Sep 01Zhongtong Bus HoldingLTD (SZSE:000957) Is Finding It Tricky To Allocate Its Capital
Jul 15Zhongtong Bus Holding Co.,LTD's (SZSE:000957) 34% Share Price Surge Not Quite Adding Up
May 21Zhongtong Bus Holding's (SZSE:000957) Soft Earnings Are Actually Better Than They Appear
Apr 01Zhongtong Bus Holding Co., Ltd.'s (SZSE:000957) Business Is Trailing The Market But Its Shares Aren't
Feb 28Financial Position Analysis
Short Term Liabilities: 000957's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 000957's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥426.4M).
Debt to Equity History and Analysis
Debt Level: 000957 is debt free.
Reducing Debt: 000957 has no debt compared to 5 years ago when its debt to equity ratio was 90.5%.
Debt Coverage: 000957 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000957 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhongtong Bus Holding Co.,LTD is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Long | Chasing Securities |
| Ning Li | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Shijun Xiao | Guodu Securities Co. |