Zhejiang Construction Investment GroupLtd Balance Sheet Health
Financial Health criteria checks 2/6
Zhejiang Construction Investment GroupLtd has a total shareholder equity of CN¥10.3B and total debt of CN¥20.9B, which brings its debt-to-equity ratio to 203.9%. Its total assets and total liabilities are CN¥120.1B and CN¥109.8B respectively.
Key information
203.9%
Debt to equity ratio
CN¥20.94b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.45b |
| Equity | CN¥10.27b |
| Total liabilities | CN¥109.80b |
| Total assets | CN¥120.07b |
Recent financial health updates
Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?
Aug 01
Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet
Mar 25Recent updates
Zhejiang Construction Investment Group Co.,Ltd (SZSE:002761) Surges 34% Yet Its Low P/S Is No Reason For Excitement
Nov 26Zhejiang Construction Investment Group Co.,Ltd's (SZSE:002761) Share Price Is Matching Sentiment Around Its Revenues
Oct 12Zhejiang Construction Investment GroupLtd's (SZSE:002761) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06Zhejiang Construction Investment GroupLtd's (SZSE:002761) Dividend Is Being Reduced To CN¥0.05
Aug 07Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?
Aug 01Zhejiang Construction Investment Group Co.,Ltd (SZSE:002761) Shares Fly 32% But Investors Aren't Buying For Growth
May 24Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet
Mar 25Financial Position Analysis
Short Term Liabilities: 002761's short term assets (CN¥91.3B) do not cover its short term liabilities (CN¥97.1B).
Long Term Liabilities: 002761's short term assets (CN¥91.3B) exceed its long term liabilities (CN¥12.7B).
Debt to Equity History and Analysis
Debt Level: 002761's net debt to equity ratio (131.4%) is considered high.
Reducing Debt: 002761's debt to equity ratio has reduced from 262.5% to 203.9% over the past 5 years.
Debt Coverage: 002761's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 002761's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 04:32 |
| End of Day Share Price | 2025/02/05 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Zhejiang Construction Investment Group Co.,Ltd is covered by 0 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.