Zhejiang Orient Financial Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Orient Financial Holdings Group has a total shareholder equity of CN¥17.5B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CN¥44.7B and CN¥27.1B respectively.
Key information
47.4%
Debt to equity ratio
CN¥8.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.94b |
| Equity | CN¥17.54b |
| Total liabilities | CN¥27.13b |
| Total assets | CN¥44.68b |
Recent financial health updates
No updates
Recent updates
Zhejiang Orient Financial Holdings Group Co., Ltd. (SHSE:600120) Looks Just Right With A 27% Price Jump
Sep 30
Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Revenues Are Not Doing Enough For Some Investors
Jun 24There Is A Reason Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Price Is Undemanding
Mar 04Financial Position Analysis
Short Term Liabilities: 600120's short term assets (CN¥18.6B) exceed its short term liabilities (CN¥12.7B).
Long Term Liabilities: 600120's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥14.4B).
Debt to Equity History and Analysis
Debt Level: 600120 has more cash than its total debt.
Reducing Debt: 600120's debt to equity ratio has increased from 28.8% to 47.4% over the past 5 years.
Debt Coverage: 600120's debt is well covered by operating cash flow (35.7%).
Interest Coverage: Insufficient data to determine if 600120'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 09:49 |
| 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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Industry and Sector Metrics
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Analyst Sources
Zhejiang Orient Financial Holdings Group Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Mengya Zeng | China International Capital Corporation Limited |
| Rongcong Xu | China Merchants Securities Co. Ltd. |
| Ziqin Shao | Citic Securities Co., Ltd. |