Zkteco Balance Sheet Health
Financial Health criteria checks 5/6
Zkteco has a total shareholder equity of CN¥3.3B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.8B and CN¥550.4M respectively. Zkteco's EBIT is CN¥138.3M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥1.9B.
Key information
0.9%
Debt to equity ratio
CN¥29.98m
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥1.88b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥550.38m |
| Total assets | CN¥3.84b |
Recent financial health updates
Recent updates
Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 05
Subdued Growth No Barrier To Zkteco Co., Ltd. (SZSE:301330) With Shares Advancing 29%
Sep 30Returns On Capital Signal Tricky Times Ahead For Zkteco (SZSE:301330)
Sep 27We Think Zkteco (SZSE:301330) Can Stay On Top Of Its Debt
Aug 01Zkteco (SZSE:301330) Is Increasing Its Dividend To CN¥0.45
May 24Zkteco's (SZSE:301330) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 06The Returns On Capital At Zkteco (SZSE:301330) Don't Inspire Confidence
Apr 17Financial Position Analysis
Short Term Liabilities: 301330's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥498.0M).
Long Term Liabilities: 301330's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥52.4M).
Debt to Equity History and Analysis
Debt Level: 301330 has more cash than its total debt.
Reducing Debt: 301330's debt to equity ratio has increased from 0.08% to 0.9% over the past 5 years.
Debt Coverage: 301330's debt is well covered by operating cash flow (629.8%).
Interest Coverage: 301330 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 | 2024/12/24 04:20 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zkteco 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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