China Zhonghua Geotechnical Engineering Group Balance Sheet Health
Financial Health criteria checks 4/6
China Zhonghua Geotechnical Engineering Group has a total shareholder equity of CN¥2.0B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are CN¥7.2B and CN¥5.2B respectively.
Key information
128.2%
Debt to equity ratio
CN¥2.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥512.01m |
| Equity | CN¥2.03b |
| Total liabilities | CN¥5.15b |
| Total assets | CN¥7.18b |
Recent financial health updates
Recent updates
China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 01
Getting In Cheap On China Zhonghua Geotechnical Engineering Group Co., Ltd. (SZSE:002542) Is Unlikely
Jul 01Is China Zhonghua Geotechnical Engineering Group (SZSE:002542) Using Too Much Debt?
May 27China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Price Is Out Of Tune With Revenues
Mar 12Financial Position Analysis
Short Term Liabilities: 002542's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 002542's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002542's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 002542's debt to equity ratio has increased from 60.3% to 128.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002542 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002542 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35% per year.