Hangzhou EZVIZ Network Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou EZVIZ Network has a total shareholder equity of CN¥5.4B and total debt of CN¥330.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥8.2B and CN¥2.8B respectively. Hangzhou EZVIZ Network's EBIT is CN¥456.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥4.1B.
Key information
6.2%
Debt to equity ratio
CN¥330.05m
Debt
Interest coverage ratio | -4.8x |
Cash | CN¥4.10b |
Equity | CN¥5.37b |
Total liabilities | CN¥2.79b |
Total assets | CN¥8.16b |
Recent financial health updates
Is Hangzhou EZVIZ Network (SHSE:688475) A Risky Investment?
Oct 21Hangzhou EZVIZ Network (SHSE:688475) Has A Pretty Healthy Balance Sheet
Jul 01Does Hangzhou EZVIZ Network (SHSE:688475) Have A Healthy Balance Sheet?
Mar 24Recent updates
Pinning Down Hangzhou EZVIZ Network Co., Ltd.'s (SHSE:688475) P/E Is Difficult Right Now
Nov 23Solid Earnings May Not Tell The Whole Story For Hangzhou EZVIZ Network (SHSE:688475)
Nov 02Is Hangzhou EZVIZ Network (SHSE:688475) A Risky Investment?
Oct 21Some Investors May Be Worried About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital
Sep 23Estimating The Intrinsic Value Of Hangzhou EZVIZ Network Co., Ltd. (SHSE:688475)
Jul 28Hangzhou EZVIZ Network (SHSE:688475) Has A Pretty Healthy Balance Sheet
Jul 01Here's What's Concerning About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital
May 27Hangzhou EZVIZ Network's (SHSE:688475) Earnings Are Of Questionable Quality
Apr 21Does Hangzhou EZVIZ Network (SHSE:688475) Have A Healthy Balance Sheet?
Mar 24Financial Position Analysis
Short Term Liabilities: 688475's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 688475's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥596.3M).
Debt to Equity History and Analysis
Debt Level: 688475 has more cash than its total debt.
Reducing Debt: 688475's debt to equity ratio has increased from 1.9% to 6.2% over the past 5 years.
Debt Coverage: 688475's debt is well covered by operating cash flow (170.5%).
Interest Coverage: 688475 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) |
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Company Analysis | 2025/01/10 07:16 |
End of Day Share Price | 2025/01/10 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hangzhou EZVIZ Network Co., Ltd. is covered by 14 analysts. 10 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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Weizhi Yuan | Chasing Securities |
Yan Jing Wu | China Galaxy Securities Co., Ltd. |
Zhuonan Xu | China International Capital Corporation Limited |