Zhejiang Zoenn Design Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Zoenn Design has a total shareholder equity of CN¥1.0B and total debt of CN¥16.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥1.2B and CN¥165.5M respectively.
Key information
1.6%
Debt to equity ratio
CN¥16.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥297.23m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥165.47m |
| Total assets | CN¥1.19b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Zhejiang Zoenn Design (SZSE:300901) Than Just Sluggish Earnings
Apr 08
There'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¥611.8M) exceed its short term liabilities (CN¥107.8M).
Long Term Liabilities: 300901's short term assets (CN¥611.8M) exceed its long term liabilities (CN¥57.6M).
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 27.6% to 1.6% over the past 5 years.
Debt Coverage: 300901's debt is well covered by operating cash flow (49.7%).
Interest Coverage: Insufficient data to determine if 300901's interest payments on its debt are well covered by EBIT.