Zhang Xiaoquan Balance Sheet Health
Financial Health criteria checks 5/6
Zhang Xiaoquan has a total shareholder equity of CN¥636.8M 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¥956.0M and CN¥319.3M respectively. Zhang Xiaoquan's EBIT is CN¥39.2M making its interest coverage ratio -79.4. It has cash and short-term investments of CN¥216.2M.
Key information
0.08%
Debt to equity ratio
CN¥500.38k
Debt
| Interest coverage ratio | -79.4x |
| Cash | CN¥216.17m |
| Equity | CN¥636.76m |
| Total liabilities | CN¥319.25m |
| Total assets | CN¥956.01m |
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¥434.8M) exceed its short term liabilities (CN¥312.7M).
Long Term Liabilities: 301055's short term assets (CN¥434.8M) exceed its long term liabilities (CN¥6.5M).
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 (19454.1%).
Interest Coverage: 301055 earns more interest than it pays, so coverage of interest payments is not a concern.