Zuming Bean Products Balance Sheet Health
Financial Health criteria checks 2/6
Zuming Bean Products has a total shareholder equity of CN¥1.0B and total debt of CN¥790.4M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. Zuming Bean Products's EBIT is CN¥21.7M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥180.8M.
Key information
78.0%
Debt to equity ratio
CN¥790.42m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥180.77m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥2.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 003030's short term assets (CN¥516.7M) do not cover its short term liabilities (CN¥876.4M).
Long Term Liabilities: 003030's short term assets (CN¥516.7M) exceed its long term liabilities (CN¥226.4M).
Debt to Equity History and Analysis
Debt Level: 003030's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: 003030's debt to equity ratio has reduced from 78.3% to 78% over the past 5 years.
Debt Coverage: 003030's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 003030's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:12 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zuming Bean Products Corp. is covered by 1 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 |
|---|---|
| Huijing Yan | Haitong International Research Limited |