Beijing ZZNode Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Beijing ZZNode Technologies has a total shareholder equity of CN¥818.0M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥945.6M and CN¥127.6M respectively. Beijing ZZNode Technologies's EBIT is CN¥41.0M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥237.3M.
Key information
0.2%
Debt to equity ratio
CN¥1.53m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥237.26m |
| Equity | CN¥818.00m |
| Total liabilities | CN¥127.57m |
| Total assets | CN¥945.57m |
Recent financial health updates
No updates
Recent updates
We Like Beijing ZZNode Technologies' (SZSE:003007) Earnings For More Than Just Statutory Profit
Nov 06
If EPS Growth Is Important To You, Beijing ZZNode Technologies (SZSE:003007) Presents An Opportunity
Oct 25Investors Continue Waiting On Sidelines For Beijing ZZNode Technologies Co., Ltd. (SZSE:003007)
Oct 01We Think Beijing ZZNode Technologies' (SZSE:003007) Healthy Earnings Might Be Conservative
May 02Be Wary Of Beijing ZZNode Technologies (SZSE:003007) And Its Returns On Capital
Apr 17There's Reason For Concern Over Beijing ZZNode Technologies Co., Ltd.'s (SZSE:003007) Massive 25% Price Jump
Mar 12Financial Position Analysis
Short Term Liabilities: 003007's short term assets (CN¥569.7M) exceed its short term liabilities (CN¥118.5M).
Long Term Liabilities: 003007's short term assets (CN¥569.7M) exceed its long term liabilities (CN¥9.0M).
Debt to Equity History and Analysis
Debt Level: 003007 has more cash than its total debt.
Reducing Debt: 003007's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 003007's debt is well covered by operating cash flow (1104.7%).
Interest Coverage: 003007 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:15 |
| End of Day Share Price | 2025/01/02 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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Industry and Sector Metrics
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Analyst Sources
Beijing ZZNode Technologies Co., Ltd. is covered by 0 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 |
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