Zhong Ji Longevity Science Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhong Ji Longevity Science Group has a total shareholder equity of HK$430.5M and total debt of HK$9.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$509.3M and HK$78.8M respectively.
Key information
2.1%
Debt to equity ratio
HK$9.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$81.08m |
| Equity | HK$430.47m |
| Total liabilities | HK$78.79m |
| Total assets | HK$509.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 767's short term assets (HK$466.3M) exceed its short term liabilities (HK$73.3M).
Long Term Liabilities: 767's short term assets (HK$466.3M) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: 767 has more cash than its total debt.
Reducing Debt: 767's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Debt Coverage: 767's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 767's interest payments on its debt are well covered by EBIT.