Zhuhai Zhongfu EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 3/6
Zhuhai Zhongfu EnterpriseLtd has a total shareholder equity of CN¥215.1M and total debt of CN¥892.9M, which brings its debt-to-equity ratio to 415.1%. Its total assets and total liabilities are CN¥1.9B and CN¥1.6B respectively. Zhuhai Zhongfu EnterpriseLtd's EBIT is CN¥8.6M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥51.6M.
Key information
415.1%
Debt to equity ratio
CN¥892.90m
Debt
| Interest coverage ratio | 0.09x |
| Cash | CN¥51.60m |
| Equity | CN¥215.12m |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥1.86b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Zhuhai Zhongfu Enterprise Co.,Ltd's (SZSE:000659) Massive 26% Price Jump
Dec 03
Is Zhuhai Zhongfu EnterpriseLtd (SZSE:000659) A Risky Investment?
Oct 28What Zhuhai Zhongfu Enterprise Co.,Ltd's (SZSE:000659) 27% Share Price Gain Is Not Telling You
Sep 11Zhuhai Zhongfu Enterprise Co.,Ltd's (SZSE:000659) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 24Zhuhai Zhongfu Enterprise Co.,Ltd's (SZSE:000659) 32% Price Boost Is Out Of Tune With Revenues
Mar 08Financial Position Analysis
Short Term Liabilities: 000659's short term assets (CN¥391.7M) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 000659's short term assets (CN¥391.7M) exceed its long term liabilities (CN¥153.9M).
Debt to Equity History and Analysis
Debt Level: 000659's net debt to equity ratio (391.1%) is considered high.
Reducing Debt: 000659's debt to equity ratio has increased from 221.5% to 415.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 000659 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000659 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:51 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Zhuhai Zhongfu Enterprise Co.,Ltd is covered by 2 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 |
|---|---|
| Jian Hui | China Merchants Securities Co. Ltd. |
| Xiao Qun | Huatai Research |