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¥396.5M respectively. Shenzhen Zesum Technology's EBIT is CN¥96.9M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥671.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥671.61m |
| Equity | CN¥2.62b |
| Total liabilities | CN¥396.47m |
| Total assets | CN¥3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301486's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥318.6M).
Long Term Liabilities: 301486's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥77.9M).
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 13.6%.
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.