Zhihu Balance Sheet Health
Financial Health criteria checks 4/6
Zhihu has a total shareholder equity of CN¥4.4B and total debt of CN¥51.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥6.1B and CN¥1.7B respectively.
Key information
1.2%
Debt to equity ratio
CN¥51.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.01b |
| Equity | CN¥4.40b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥6.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5BU0's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 5BU0's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥28.4M).
Debt to Equity History and Analysis
Debt Level: 5BU0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5BU0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5BU0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5BU0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.