Zhengwei Group Holdings Company Limited

SEHK:2147 Stock Report

Market Cap: HK$104.6m

Zhengwei Group Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Zhengwei Group Holdings has a total shareholder equity of CN¥436.9M and total debt of CN¥18.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥522.8M and CN¥85.8M respectively. Zhengwei Group Holdings's EBIT is CN¥83.5M making its interest coverage ratio 37. It has cash and short-term investments of CN¥199.4M.

Key information

4.2%

Debt to equity ratio

CN¥18.20m

Debt

Interest coverage ratio37x
CashCN¥199.41m
EquityCN¥436.94m
Total liabilitiesCN¥85.84m
Total assetsCN¥522.78m

Recent financial health updates

No updates

Recent updates

Not Many Are Piling Into Zhengwei Group Holdings Company Limited (HKG:2147) Stock Yet As It Plummets 49%

May 06
Not Many Are Piling Into Zhengwei Group Holdings Company Limited (HKG:2147) Stock Yet As It Plummets 49%

Returns On Capital Signal Tricky Times Ahead For Zhengwei Group Holdings (HKG:2147)

Mar 05
Returns On Capital Signal Tricky Times Ahead For Zhengwei Group Holdings (HKG:2147)

We Think Zhengwei Group Holdings' (HKG:2147) Solid Earnings Are Understated

Oct 04
We Think Zhengwei Group Holdings' (HKG:2147) Solid Earnings Are Understated

A Look At The Intrinsic Value Of Zhengwei Group Holdings Company Limited (HKG:2147)

Jul 31
A Look At The Intrinsic Value Of Zhengwei Group Holdings Company Limited (HKG:2147)

Financial Position Analysis

Short Term Liabilities: 2147's short term assets (CN¥397.7M) exceed its short term liabilities (CN¥85.8M).

Long Term Liabilities: 2147 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 2147 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 2147's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2147's debt is well covered by operating cash flow (201.1%).

Interest Coverage: 2147's interest payments on its debt are well covered by EBIT (37x coverage).


Balance Sheet


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