Zhongtai Futures Balance Sheet Health
Financial Health criteria checks 4/6
Zhongtai Futures has a total shareholder equity of CN¥2.5B and total debt of CN¥328.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥33.7B and CN¥31.2B respectively.
Key information
12.9%
Debt to equity ratio
CN¥327.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.23b |
| Equity | CN¥2.55b |
| Total liabilities | CN¥31.15b |
| Total assets | CN¥33.70b |
Recent financial health updates
No updates
Recent updates
Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up
Oct 17
Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings
Aug 24Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year
Jul 01Some Shareholders May find It Hard To Increase Zhongtai Futures Company Limited's (HKG:1461) CEO Compensation This Year
Jun 20ZHONGTAI FUTURES Company Limited's (HKG:1461) Shares Not Telling The Full Story
Feb 01Should You Be Adding ZHONGTAI FUTURES (HKG:1461) To Your Watchlist Today?
Nov 07Here's Why LUZHENG FUTURES Company Limited's (HKG:1461) CEO Compensation Is The Least Of Shareholders Concerns
Jun 11Does LUZHENG FUTURES Company Limited (HKG:1461) Have A Place In Your Dividend Portfolio?
Apr 30Should You Take Comfort From Insider Transactions At LUZHENG FUTURES Company Limited (HKG:1461)?
Jan 03
Would Shareholders Who Purchased LUZHENG FUTURES' (HKG:1461) Stock Five Years Be Happy With The Share price Today?
Nov 29Financial Position Analysis
Short Term Liabilities: 1461's short term assets (CN¥33.5B) exceed its short term liabilities (CN¥30.9B).
Long Term Liabilities: 1461's short term assets (CN¥33.5B) exceed its long term liabilities (CN¥240.9M).
Debt to Equity History and Analysis
Debt Level: 1461 has more cash than its total debt.
Reducing Debt: 1461's debt to equity ratio has increased from 11.2% to 12.9% over the past 5 years.
Debt Coverage: 1461's debt is well covered by operating cash flow (1323.8%).
Interest Coverage: Insufficient data to determine if 1461's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Zhongtai Futures Company Limited is covered by 0 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 |
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