Zhou Hei Ya International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zhou Hei Ya International Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.9B and CN¥957.8M respectively. Zhou Hei Ya International Holdings's EBIT is CN¥138.2M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥1.59b |
| Equity | CN¥3.94b |
| Total liabilities | CN¥957.85m |
| Total assets | CN¥4.89b |
Recent financial health updates
Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03
Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
News Flash: 9 Analysts Think Zhou Hei Ya International Holdings Company Limited (HKG:1458) Earnings Are Under Threat
Apr 01Zhou Hei Ya International Holdings (HKG:1458) Is Finding It Tricky To Allocate Its Capital
Oct 11Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Zhou Hei Ya International Holdings (HKG:1458) Could Be At Risk Of Shrinking As A Company
Jun 16Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29There Are Reasons To Feel Uneasy About Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital
Jan 11An Intrinsic Calculation For Zhou Hei Ya International Holdings Company Limited (HKG:1458) Suggests It's 48% Undervalued
Dec 09Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24The Returns On Capital At Zhou Hei Ya International Holdings (HKG:1458) Don't Inspire Confidence
Sep 29Earnings Miss: Zhou Hei Ya International Holdings Company Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Aug 28Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Zhou Hei Ya International Holdings' (HKG:1458) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital Not Reflecting Well On The Business
May 06Zhou Hei Ya International Holdings (HKG:1458) Has Announced That It Will Be Increasing Its Dividend To HK$0.12
Apr 19Zhou Hei Ya International Holdings (HKG:1458) Is Increasing Its Dividend To HK$0.12
Apr 01Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Is Zhou Hei Ya International Holdings Company Limited (HKG:1458) Trading At A 40% Discount?
Jun 26Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 18Should You Buy Zhou Hei Ya International Holdings Company Limited (HKG:1458) For Its Dividend?
Feb 28Is Zhou Hei Ya International Holdings' (HKG:1458) Share Price Gain Of 164% Well Earned?
Feb 10
Zhou Hei Ya International Holdings Company Limited's (HKG:1458) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 23Are Insiders Buying Zhou Hei Ya International Holdings Company Limited (HKG:1458) Stock?
Jan 05Do Insiders Own Lots Of Shares In Zhou Hei Ya International Holdings Company Limited (HKG:1458)?
Dec 18Zhou Hei Ya International Holdings Company Limited (HKG:1458) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 03Zhou Hei Ya International Holdings Company Limited (HKG:1458) Investors Should Think About This Before Buying It For Its Dividend
Nov 20Financial Position Analysis
Short Term Liabilities: 1458's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥684.2M).
Long Term Liabilities: 1458's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥273.7M).
Debt to Equity History and Analysis
Debt Level: 1458 is debt free.
Reducing Debt: 1458 had no debt 5 years ago.
Debt Coverage: 1458 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1458 has no debt, therefore coverage of interest payments is not a concern.