Zhenro Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhenro Properties Group has a total shareholder equity of CN¥3.1B and total debt of CN¥61.5B, which brings its debt-to-equity ratio to 2004.3%. Its total assets and total liabilities are CN¥126.5B and CN¥123.4B respectively.
Key information
2,004.3%
Debt to equity ratio
CN¥61.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.87b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥123.45b |
| Total assets | CN¥126.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ZZ's short term assets (CN¥108.2B) do not cover its short term liabilities (CN¥115.3B).
Long Term Liabilities: 1ZZ's short term assets (CN¥108.2B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: 1ZZ's net debt to equity ratio (1878.1%) is considered high.
Reducing Debt: 1ZZ's debt to equity ratio has increased from 180.8% to 2004.3% 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: Whilst unprofitable 1ZZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1ZZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.