Zhejiang Zoenn Design Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Zoenn Design has a total shareholder equity of CN¥990.2M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥1.2B and CN¥213.8M respectively.
Key information
3.0%
Debt to equity ratio
CN¥30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥249.59m |
| Equity | CN¥990.24m |
| Total liabilities | CN¥213.76m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Zhejiang Zoenn Design Co., Ltd. (SZSE:300901) After Shares Rise 28%
Oct 28
Some Confidence Is Lacking In Zhejiang Zoenn Design Co., Ltd. (SZSE:300901) As Shares Slide 25%
Aug 29There's Reason For Concern Over Zhejiang Zoenn Design Co., Ltd.'s (SZSE:300901) Massive 27% Price Jump
May 23We Think That There Are More Issues For Zhejiang Zoenn Design (SZSE:300901) Than Just Sluggish Earnings
Apr 08There's Reason For Concern Over Zhejiang Zoenn Design Co., Ltd.'s (SZSE:300901) Massive 34% Price Jump
Mar 06Returns On Capital Signal Tricky Times Ahead For Zhejiang Zoenn Design (SZSE:300901)
Feb 27Financial Position Analysis
Short Term Liabilities: 300901's short term assets (CN¥623.4M) exceed its short term liabilities (CN¥171.8M).
Long Term Liabilities: 300901's short term assets (CN¥623.4M) exceed its long term liabilities (CN¥41.9M).
Debt to Equity History and Analysis
Debt Level: 300901 has more cash than its total debt.
Reducing Debt: 300901's debt to equity ratio has reduced from 7.9% to 3% over the past 5 years.
Debt Coverage: 300901's debt is well covered by operating cash flow (95.6%).
Interest Coverage: Insufficient data to determine if 300901's interest payments on its debt are well covered by EBIT.