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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900915's short term assets (CN¥333.7M) exceed its short term liabilities (CN¥200.5M).
Long Term Liabilities: 900915's short term assets (CN¥333.7M) exceed its long term liabilities (CN¥84.5M).
Debt to Equity History and Analysis
Debt Level: 900915 has more cash than its total debt.
Reducing Debt: 900915's debt to equity ratio has reduced from 13.3% to 7.4% over the past 5 years.
Debt Coverage: 900915's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 900915's interest payments on its debt are well covered by EBIT.