Zero2IPO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zero2IPO Holdings has a total shareholder equity of CN¥567.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥739.4M and CN¥171.7M respectively. Zero2IPO Holdings's EBIT is CN¥45.0K making its interest coverage ratio -0. It has cash and short-term investments of CN¥576.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.003x |
Cash | CN¥576.20m |
Equity | CN¥567.75m |
Total liabilities | CN¥171.70m |
Total assets | CN¥739.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1945's short term assets (CN¥626.4M) exceed its short term liabilities (CN¥136.1M).
Long Term Liabilities: 1945's short term assets (CN¥626.4M) exceed its long term liabilities (CN¥35.6M).
Debt to Equity History and Analysis
Debt Level: 1945 is debt free.
Reducing Debt: 1945 has not had any debt for past 5 years.
Debt Coverage: 1945 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1945 has no debt, therefore coverage of interest payments is not a concern.