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.