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.