Shenzhen Zesum Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Zesum Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥384.8M respectively. Shenzhen Zesum Technology's EBIT is CN¥68.6M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥1.53b |
| Equity | CN¥2.60b |
| Total liabilities | CN¥384.82m |
| Total assets | CN¥2.99b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Shenzhen Zesum TechnologyLtd's (SZSE:301486) Returns On Capital
Aug 16
Shenzhen Zesum TechnologyLtd's (SZSE:301486) Problems Go Beyond Weak Profit
May 02Optimistic Investors Push Shenzhen Zesum Technology Co.,Ltd (SZSE:301486) Shares Up 61% But Growth Is Lacking
Apr 01Financial Position Analysis
Short Term Liabilities: 301486's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥304.5M).
Long Term Liabilities: 301486's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥80.3M).
Debt to Equity History and Analysis
Debt Level: 301486 is debt free.
Reducing Debt: 301486 has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: 301486 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301486 has no debt, therefore coverage of interest payments is not a concern.