Shanghai Zhonggu Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Zhonggu Logistics has a total shareholder equity of CN¥10.3B and total debt of CN¥8.5B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are CN¥24.5B and CN¥14.1B respectively. Shanghai Zhonggu Logistics's EBIT is CN¥996.7M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥11.7B.
Key information
82.5%
Debt to equity ratio
CN¥8.53b
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥11.68b |
| Equity | CN¥10.33b |
| Total liabilities | CN¥14.13b |
| Total assets | CN¥24.46b |
Recent financial health updates
We Think Shanghai Zhonggu Logistics (SHSE:603565) Can Stay On Top Of Its Debt
Oct 16
These 4 Measures Indicate That Shanghai Zhonggu Logistics (SHSE:603565) Is Using Debt Reasonably Well
Jun 14Recent updates
What Does Shanghai Zhonggu Logistics Co., Ltd.'s (SHSE:603565) Share Price Indicate?
Nov 28Earnings Troubles May Signal Larger Issues for Shanghai Zhonggu Logistics (SHSE:603565) Shareholders
Nov 07We Think Shanghai Zhonggu Logistics (SHSE:603565) Can Stay On Top Of Its Debt
Oct 16Shanghai Zhonggu Logistics (SHSE:603565) Might Be Having Difficulty Using Its Capital Effectively
Sep 24Shanghai Zhonggu Logistics Co., Ltd.'s (SHSE:603565) Share Price Is Matching Sentiment Around Its Earnings
Aug 26Estimating The Intrinsic Value Of Shanghai Zhonggu Logistics Co., Ltd. (SHSE:603565)
Aug 09Is It Time To Consider Buying Shanghai Zhonggu Logistics Co., Ltd. (SHSE:603565)?
Jul 12These 4 Measures Indicate That Shanghai Zhonggu Logistics (SHSE:603565) Is Using Debt Reasonably Well
Jun 14Shanghai Zhonggu Logistics (SHSE:603565) Will Want To Turn Around Its Return Trends
May 27Beyond Lackluster Earnings: Potential Concerns For Shanghai Zhonggu Logistics' (SHSE:603565) Shareholders
May 06Shanghai Zhonggu Logistics Co., Ltd.'s (SHSE:603565) Price Is Right But Growth Is Lacking
Mar 17Calculating The Intrinsic Value Of Shanghai Zhonggu Logistics Co., Ltd. (SHSE:603565)
Feb 28Financial Position Analysis
Short Term Liabilities: 603565's short term assets (CN¥13.2B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 603565's short term assets (CN¥13.2B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: 603565 has more cash than its total debt.
Reducing Debt: 603565's debt to equity ratio has increased from 34% to 82.5% over the past 5 years.
Debt Coverage: 603565's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 603565 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 | 2024/12/30 06:06 |
| End of Day Share Price | 2024/12/30 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
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
Shanghai Zhonggu Logistics Co., Ltd. is covered by 7 analysts. 4 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 |
|---|---|
| Gangxian Liu | China International Capital Corporation Limited |
| Xin Yang | China International Capital Corporation Limited |
| Nan Yu | Haitong International Research Limited |