Zhubo Design Balance Sheet Health
Financial Health criteria checks 6/6
Zhubo Design has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥414.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥947.41m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥414.48m |
| Total assets | CN¥1.66b |
Recent financial health updates
No updates
Recent updates
Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 27%
Sep 13
A Look At The Fair Value Of Zhubo Design Co., Ltd (SZSE:300564)
Aug 14Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 06There May Be Some Bright Spots In Zhubo Design's (SZSE:300564) Earnings
Apr 26A Look At The Intrinsic Value Of Zhubo Design Co., Ltd (SZSE:300564)
Apr 02Benign Growth For Zhubo Design Co., Ltd (SZSE:300564) Underpins Stock's 25% Plummet
Feb 29Financial Position Analysis
Short Term Liabilities: 300564's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥405.8M).
Long Term Liabilities: 300564's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥8.6M).
Debt to Equity History and Analysis
Debt Level: 300564 is debt free.
Reducing Debt: 300564 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: 300564 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300564 has no debt, therefore coverage of interest payments is not a concern.