ZJLD Group Balance Sheet Health

Financial Health criteria checks 5/6

ZJLD Group has a total shareholder equity of CN¥13.2B and total debt of CN¥285.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥18.1B and CN¥4.9B respectively. ZJLD Group's EBIT is CN¥2.0B making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥6.1B.

Key information

2.2%

Debt to equity ratio

CN¥285.12m

Debt

Interest coverage ratio-13.1x
CashCN¥6.11b
EquityCN¥13.19b
Total liabilitiesCN¥4.86b
Total assetsCN¥18.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LH6's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥4.8B).

Long Term Liabilities: LH6's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥42.8M).


Debt to Equity History and Analysis

Debt Level: LH6 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LH6's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LH6's debt is well covered by operating cash flow (252.6%).

Interest Coverage: LH6 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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