Zhang Xiaoquan Balance Sheet Health
Financial Health criteria checks 5/6
Zhang Xiaoquan has a total shareholder equity of CN¥643.3M and total debt of CN¥500.4K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥920.0M and CN¥276.7M respectively. Zhang Xiaoquan's EBIT is CN¥38.4M making its interest coverage ratio -42.1. It has cash and short-term investments of CN¥188.1M.
Key information
0.08%
Debt to equity ratio
CN¥500.38k
Debt
| Interest coverage ratio | -42.1x |
| Cash | CN¥188.10m |
| Equity | CN¥643.30m |
| Total liabilities | CN¥276.70m |
| Total assets | CN¥919.99m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Zhang Xiaoquan's (SZSE:301055) Returns On Capital
Oct 11
Solid Earnings Reflect Zhang Xiaoquan's (SZSE:301055) Strength As A Business
Sep 02Some Investors May Be Worried About Zhang Xiaoquan's (SZSE:301055) Returns On Capital
Jun 06Zhang Xiaoquan Inc. (SZSE:301055) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 05With Zhang Xiaoquan Inc. (SZSE:301055) It Looks Like You'll Get What You Pay For
Feb 28Financial Position Analysis
Short Term Liabilities: 301055's short term assets (CN¥407.5M) exceed its short term liabilities (CN¥270.0M).
Long Term Liabilities: 301055's short term assets (CN¥407.5M) exceed its long term liabilities (CN¥6.7M).
Debt to Equity History and Analysis
Debt Level: 301055 has more cash than its total debt.
Reducing Debt: 301055's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: 301055's debt is well covered by operating cash flow (16221.3%).
Interest Coverage: 301055 earns more interest than it pays, so coverage of interest payments is not a concern.