Zhongxing Shenyang Commercial Building GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhongxing Shenyang Commercial Building GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥737.2M respectively. Zhongxing Shenyang Commercial Building GroupLtd's EBIT is CN¥95.8M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥846.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥846.44m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥737.22m |
| Total assets | CN¥2.62b |
Recent financial health updates
No updates
Recent updates
Zhongxing Shenyang Commercial Building Group Co.,Ltd's (SZSE:000715) Price Is Right But Growth Is Lacking
Sep 30
Returns On Capital At Zhongxing Shenyang Commercial Building GroupLtd (SZSE:000715) Paint A Concerning Picture
Jul 03Zhongxing Shenyang Commercial Building Group Co.,Ltd (SZSE:000715) Not Doing Enough For Some Investors As Its Shares Slump 30%
Apr 26Statutory Profit Doesn't Reflect How Good Zhongxing Shenyang Commercial Building GroupLtd's (SZSE:000715) Earnings Are
Apr 05Improved Earnings Required Before Zhongxing Shenyang Commercial Building Group Co.,Ltd (SZSE:000715) Stock's 26% Jump Looks Justified
Mar 08Financial Position Analysis
Short Term Liabilities: 000715's short term assets (CN¥927.0M) exceed its short term liabilities (CN¥627.0M).
Long Term Liabilities: 000715's short term assets (CN¥927.0M) exceed its long term liabilities (CN¥110.2M).
Debt to Equity History and Analysis
Debt Level: 000715 is debt free.
Reducing Debt: 000715 has not had any debt for past 5 years.
Debt Coverage: 000715 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000715 has no debt, therefore coverage of interest payments is not a concern.