Zhongguancun Science-Tech Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Zhongguancun Science-Tech Leasing has a total shareholder equity of CN¥2.5B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are CN¥11.7B and CN¥9.2B respectively.
Key information
148.0%
Debt to equity ratio
CN¥3.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥811.04m |
| Equity | CN¥2.52b |
| Total liabilities | CN¥9.18b |
| Total assets | CN¥11.71b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Zhongguancun Science-Tech Leasing Co., Ltd.'s (HKG:1601) Earnings
Jan 23
Does Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601) Have A Place In Your Dividend Portfolio?
Mar 20What Type Of Returns Would Zhongguancun Science-Tech Leasing's(HKG:1601) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 29
Should Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601) Be Part Of Your Dividend Portfolio?
Dec 07Financial Position Analysis
Short Term Liabilities: 1601's short term assets (CN¥11.2B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 1601's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 1601's net debt to equity ratio (115.8%) is considered high.
Reducing Debt: 1601's debt to equity ratio has reduced from 298.7% to 148% over the past 5 years.
Debt Coverage: 1601's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if 1601's interest payments on its debt are well covered by EBIT.