China Zhonghua Geotechnical Engineering Group Co., Ltd.

SZSE:002542 Stock Report

Market Cap: CN¥3.5b

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¥3.0B, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are CN¥7.5B and CN¥5.6B respectively.

Key information

155.6%

Debt to equity ratio

CN¥3.04b

Debt

Interest coverage ration/a
CashCN¥396.97m
EquityCN¥1.95b
Total liabilitiesCN¥5.55b
Total assetsCN¥7.51b

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
China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Shares Climb 32% But Its Business Is Yet to Catch Up

Getting In Cheap On China Zhonghua Geotechnical Engineering Group Co., Ltd. (SZSE:002542) Is Unlikely

Jul 01
Getting In Cheap On China Zhonghua Geotechnical Engineering Group Co., Ltd. (SZSE:002542) Is Unlikely

Is China Zhonghua Geotechnical Engineering Group (SZSE:002542) Using Too Much Debt?

May 27
Is China Zhonghua Geotechnical Engineering Group (SZSE:002542) Using Too Much Debt?

China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Price Is Out Of Tune With Revenues

Mar 12
China Zhonghua Geotechnical Engineering Group Co., Ltd.'s (SZSE:002542) Price Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 002542's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.7B).

Long Term Liabilities: 002542's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥1.9B).


Debt to Equity History and Analysis

Debt Level: 002542's net debt to equity ratio (135.3%) is considered high.

Reducing Debt: 002542's debt to equity ratio has increased from 57.7% to 155.6% 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: 002542 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 002542 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 30% each year.


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