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.