Zhefu Holding Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhefu Holding Group has a total shareholder equity of CN¥11.3B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥24.9B and CN¥13.6B respectively. Zhefu Holding Group's EBIT is CN¥541.8M making its interest coverage ratio 12.2. It has cash and short-term investments of CN¥4.8B.
Key information
38.2%
Debt to equity ratio
CN¥4.32b
Debt
| Interest coverage ratio | 12.2x |
| Cash | CN¥4.78b |
| Equity | CN¥11.33b |
| Total liabilities | CN¥13.57b |
| Total assets | CN¥24.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002266's short term assets (CN¥15.9B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: 002266's short term assets (CN¥15.9B) exceed its long term liabilities (CN¥944.1M).
Debt to Equity History and Analysis
Debt Level: 002266 has more cash than its total debt.
Reducing Debt: 002266's debt to equity ratio has increased from 31.4% to 38.2% over the past 5 years.
Debt Coverage: 002266's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 002266's interest payments on its debt are well covered by EBIT (12.2x coverage).