Zhenro Properties Group Balance Sheet Health
Financial Health criteria checks 1/6
Zhenro Properties Group has a total shareholder equity of CN¥6.2B and total debt of CN¥59.5B, which brings its debt-to-equity ratio to 967.4%. Its total assets and total liabilities are CN¥153.2B and CN¥147.0B respectively.
Key information
967.4%
Debt to equity ratio
CN¥59.51b
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.02b |
Equity | CN¥6.15b |
Total liabilities | CN¥147.04b |
Total assets | CN¥153.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ZZ's short term assets (CN¥134.6B) do not cover its short term liabilities (CN¥139.4B).
Long Term Liabilities: 1ZZ's short term assets (CN¥134.6B) exceed its long term liabilities (CN¥7.6B).
Debt to Equity History and Analysis
Debt Level: 1ZZ's net debt to equity ratio (918.2%) is considered high.
Reducing Debt: 1ZZ's debt to equity ratio has increased from 189.9% to 967.4% 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: Insufficient data to determine if 1ZZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1ZZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.