ZRP Printing Group Balance Sheet Health
Financial Health criteria checks 6/6
ZRP Printing Group has a total shareholder equity of CN¥3.1B and total debt of CN¥84.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥4.2B and CN¥1.2B respectively. ZRP Printing Group's EBIT is CN¥144.9M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥1.2B.
Key information
2.8%
Debt to equity ratio
CN¥84.01m
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥1.16b |
| Equity | CN¥3.05b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥4.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301223's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 301223's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥88.1M).
Debt to Equity History and Analysis
Debt Level: 301223 has more cash than its total debt.
Reducing Debt: 301223's debt to equity ratio has reduced from 39.5% to 2.8% over the past 5 years.
Debt Coverage: 301223's debt is well covered by operating cash flow (360.3%).
Interest Coverage: 301223 earns more interest than it pays, so coverage of interest payments is not a concern.