Zall Smart Commerce Group Balance Sheet Health
Financial Health criteria checks 1/6
Zall Smart Commerce Group has a total shareholder equity of CN¥14.2B and total debt of CN¥14.5B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CN¥63.9B and CN¥49.7B respectively. Zall Smart Commerce Group's EBIT is CN¥76.9M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥2.2B.
Key information
101.9%
Debt to equity ratio
CN¥14.51b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥2.21b |
| Equity | CN¥14.24b |
| Total liabilities | CN¥49.65b |
| Total assets | CN¥63.90b |
Recent financial health updates
Zall Smart Commerce Group (HKG:2098) Takes On Some Risk With Its Use Of Debt
Sep 02
Is Zall Smart Commerce Group (HKG:2098) Using Debt Sensibly?
Oct 26Zall Smart Commerce Group (HKG:2098) Has Debt But No Earnings; Should You Worry?
Nov 04Is Zall Smart Commerce Group (HKG:2098) Using Too Much Debt?
Apr 28Recent updates
Zall Smart Commerce Group (HKG:2098) Takes On Some Risk With Its Use Of Debt
Sep 02Returns On Capital Signal Difficult Times Ahead For Zall Smart Commerce Group (HKG:2098)
Jul 25Here's Why Some Shareholders May Not Be Too Generous With Zall Smart Commerce Group Ltd.'s (HKG:2098) CEO Compensation This Year
May 21We Think That There Are Issues Underlying Zall Smart Commerce Group's (HKG:2098) Earnings
May 02Is Zall Smart Commerce Group (HKG:2098) Using Debt Sensibly?
Oct 26Zall Smart Commerce Group (HKG:2098) Has Debt But No Earnings; Should You Worry?
Nov 04Here's What's Concerning About Zall Smart Commerce Group's (HKG:2098) Returns On Capital
Aug 25Is Zall Smart Commerce Group (HKG:2098) Using Too Much Debt?
Apr 28Capital Allocation Trends At Zall Smart Commerce Group (HKG:2098) Aren't Ideal
Apr 02A Look At The Fair Value Of Zall Smart Commerce Group Ltd. (HKG:2098)
Mar 07Here's Why We Don't Think Zall Smart Commerce Group's (HKG:2098) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 31Need To Know: Zall Smart Commerce Group Ltd. (HKG:2098) Insiders Have Been Selling Shares
Jan 05
What Percentage Of Zall Smart Commerce Group Ltd. (HKG:2098) Shares Do Insiders Own?
Dec 10Financial Position Analysis
Short Term Liabilities: 2098's short term assets (CN¥37.3B) do not cover its short term liabilities (CN¥42.3B).
Long Term Liabilities: 2098's short term assets (CN¥37.3B) exceed its long term liabilities (CN¥7.3B).
Debt to Equity History and Analysis
Debt Level: 2098's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: 2098's debt to equity ratio has increased from 79.2% to 101.9% over the past 5 years.
Debt Coverage: 2098's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2098's interest payments on its debt are not well covered by EBIT (0.7x coverage).