Zhonglu.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Zhonglu.Co.Ltd has a total shareholder equity of CN¥572.9M and total debt of CN¥42.1M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥857.9M and CN¥285.0M respectively.
Key information
7.4%
Debt to equity ratio
CN¥42.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥176.79m |
| Equity | CN¥572.91m |
| Total liabilities | CN¥285.01m |
| Total assets | CN¥857.92m |
Recent financial health updates
Here's Why Zhonglu.Co.Ltd (SHSE:600818) Has A Meaningful Debt Burden
Sep 26
Is Zhonglu.Co.Ltd (SHSE:600818) Weighed On By Its Debt Load?
Jun 07Recent updates
Revenues Not Telling The Story For Zhonglu.Co.,Ltd (SHSE:600818) After Shares Rise 26%
Sep 28Here's Why Zhonglu.Co.Ltd (SHSE:600818) Has A Meaningful Debt Burden
Sep 26Zhonglu.Co.,Ltd (SHSE:600818) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 14Is Zhonglu.Co.Ltd (SHSE:600818) Weighed On By Its Debt Load?
Jun 07Zhonglu.Co.Ltd's (SHSE:600818) Solid Profits Have Weak Fundamentals
Apr 24What Zhonglu.Co.,Ltd's (SHSE:600818) 29% Share Price Gain Is Not Telling You
Mar 01Financial Position Analysis
Short Term Liabilities: 600818's short term assets (CN¥333.7M) exceed its short term liabilities (CN¥200.5M).
Long Term Liabilities: 600818's short term assets (CN¥333.7M) exceed its long term liabilities (CN¥84.5M).
Debt to Equity History and Analysis
Debt Level: 600818 has more cash than its total debt.
Reducing Debt: 600818's debt to equity ratio has reduced from 13.3% to 7.4% over the past 5 years.
Debt Coverage: 600818's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600818's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhonglu.Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jin Ju Sun | Guotai Junan Securities |
| Fenghua Wang | Shenwan Hongyuan Securities |