Zall Smart Commerce Group Balance Sheet Health
Financial Health criteria checks 1/6
Zall Smart Commerce Group has a total shareholder equity of CN¥14.3B and total debt of CN¥16.4B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are CN¥69.5B and CN¥55.1B respectively. Zall Smart Commerce Group's EBIT is CN¥90.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥1.6B.
Key information
114.0%
Debt to equity ratio
CN¥16.35b
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥1.56b |
| Equity | CN¥14.34b |
| Total liabilities | CN¥55.14b |
| Total assets | CN¥69.48b |
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
More Unpleasant Surprises Could Be In Store For Zall Smart Commerce Group Ltd.'s (HKG:2098) Shares After Tumbling 26%
Apr 22Zall 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¥42.6B) do not cover its short term liabilities (CN¥47.3B).
Long Term Liabilities: 2098's short term assets (CN¥42.6B) exceed its long term liabilities (CN¥7.8B).
Debt to Equity History and Analysis
Debt Level: 2098's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 2098's debt to equity ratio has increased from 94.3% to 114% 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 (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 16:12 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zall Smart Commerce Group Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frank Chen | BNP Paribas Securities (Asia) |
| Sandy Mehta | Evaluate Research Limited |
| Geng Chen | Phillip Securities (HK) |