ZRP Printing Group Balance Sheet Health
Financial Health criteria checks 6/6
ZRP Printing Group has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥1.0B respectively. ZRP Printing Group's EBIT is CN¥182.8M making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.9x |
Cash | CN¥1.31b |
Equity | CN¥2.90b |
Total liabilities | CN¥1.03b |
Total assets | CN¥3.93b |
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¥961.4M).
Long Term Liabilities: 301223's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥66.2M).
Debt to Equity History and Analysis
Debt Level: 301223 is debt free.
Reducing Debt: 301223 has no debt compared to 5 years ago when its debt to equity ratio was 45.6%.
Debt Coverage: 301223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301223 has no debt, therefore coverage of interest payments is not a concern.