Zhongtian Financial Group Company Limited

XSEC:000540 Stock Report

Market Cap: CN¥2.8b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Zhongtian Financial Group Balance Sheet Health

Financial Health criteria checks 2/6

Zhongtian Financial Group has a total shareholder equity of CN¥-11.6B and total debt of CN¥43.6B, which brings its debt-to-equity ratio to -377.2%. Its total assets and total liabilities are CN¥149.6B and CN¥161.2B respectively.

Key information

-377.2%

Debt to equity ratio

CN¥43.64b

Debt

Interest coverage ration/a
CashCN¥25.26b
Equity-CN¥11.57b
Total liabilitiesCN¥161.21b
Total assetsCN¥149.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 000540 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 000540 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 000540 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 000540's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 000540 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 000540 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.4% per year.


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