Zhengyuan Geomatics GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhengyuan Geomatics GroupLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥705.2M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are CN¥3.4B and CN¥1.9B respectively.
Key information
46.0%
Debt to equity ratio
CN¥705.15m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥202.38m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥3.42b |
Recent financial health updates
No updates
Recent updates
Zhengyuan Geomatics Group Co.,Ltd.'s (SHSE:688509) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 01
Some Shareholders Feeling Restless Over Zhengyuan Geomatics Group Co.,Ltd.'s (SHSE:688509) P/S Ratio
Jul 31Zhengyuan Geomatics Group Co.,Ltd.'s (SHSE:688509) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 08Financial Position Analysis
Short Term Liabilities: 688509's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 688509's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥197.3M).
Debt to Equity History and Analysis
Debt Level: 688509's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 688509's debt to equity ratio has reduced from 48.3% to 46% over the past 5 years.
Debt Coverage: 688509's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688509'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 | 2024/12/26 06:13 |
| End of Day Share Price | 2024/12/26 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
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Industry and Sector Metrics
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Analyst Sources
Zhengyuan Geomatics 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.
| Analyst | Institution |
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