Zhongguancun Science-Tech Leasing Balance Sheet Health
Financial Health criteria checks 2/6
Zhongguancun Science-Tech Leasing has a total shareholder equity of CN¥2.4B and total debt of CN¥7.4B, which brings its debt-to-equity ratio to 308.8%. Its total assets and total liabilities are CN¥12.4B and CN¥10.0B respectively.
Key information
308.8%
Debt to equity ratio
CN¥7.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥635.26m |
| Equity | CN¥2.40b |
| Total liabilities | CN¥10.01b |
| Total assets | CN¥12.41b |
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¥12.0B) exceed its short term liabilities (CN¥7.9B).
Long Term Liabilities: 1601's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 1601's net debt to equity ratio (282.4%) is considered high.
Reducing Debt: 1601's debt to equity ratio has increased from 257.8% to 308.8% over the past 5 years.
Debt Coverage: 1601's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1601's interest payments on its debt are well covered by EBIT.