Hangzhou EZVIZ Network Co., Ltd.

SHSE:688475 Stock Report

Market Cap: CN¥22.1b

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
CashCN¥4.10b
EquityCN¥5.37b
Total liabilitiesCN¥2.79b
Total assetsCN¥8.16b

Recent financial health updates

Recent updates

Pinning Down Hangzhou EZVIZ Network Co., Ltd.'s (SHSE:688475) P/E Is Difficult Right Now

Nov 23
Pinning Down Hangzhou EZVIZ Network Co., Ltd.'s (SHSE:688475) P/E Is Difficult Right Now

Solid Earnings May Not Tell The Whole Story For Hangzhou EZVIZ Network (SHSE:688475)

Nov 02
Solid Earnings May Not Tell The Whole Story For Hangzhou EZVIZ Network (SHSE:688475)

Is Hangzhou EZVIZ Network (SHSE:688475) A Risky Investment?

Oct 21
Is Hangzhou EZVIZ Network (SHSE:688475) A Risky Investment?

Some Investors May Be Worried About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital

Sep 23
Some Investors May Be Worried About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital

Estimating The Intrinsic Value Of Hangzhou EZVIZ Network Co., Ltd. (SHSE:688475)

Jul 28
Estimating The Intrinsic Value Of Hangzhou EZVIZ Network Co., Ltd. (SHSE:688475)

Hangzhou EZVIZ Network (SHSE:688475) Has A Pretty Healthy Balance Sheet

Jul 01
Hangzhou EZVIZ Network (SHSE:688475) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital

May 27
Here's What's Concerning About Hangzhou EZVIZ Network's (SHSE:688475) Returns On Capital

Hangzhou EZVIZ Network's (SHSE:688475) Earnings Are Of Questionable Quality

Apr 21
Hangzhou EZVIZ Network's (SHSE:688475) Earnings Are Of Questionable Quality

Does Hangzhou EZVIZ Network (SHSE:688475) Have A Healthy Balance Sheet?

Mar 24
Does Hangzhou EZVIZ Network (SHSE:688475) Have A Healthy Balance Sheet?

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:16
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Weizhi YuanChasing Securities
Yan Jing WuChina Galaxy Securities Co., Ltd.
Zhuonan XuChina International Capital Corporation Limited