Zhengwei Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zhengwei Group Holdings has a total shareholder equity of CN¥416.2M and total debt of CN¥541.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥474.4M and CN¥58.2M respectively. Zhengwei Group Holdings's EBIT is CN¥27.1M making its interest coverage ratio 23.9. It has cash and short-term investments of CN¥189.3M.
Key information
0.1%
Debt to equity ratio
CN¥541.00k
Debt
| Interest coverage ratio | 23.9x |
| Cash | CN¥189.27m |
| Equity | CN¥416.18m |
| Total liabilities | CN¥58.20m |
| Total assets | CN¥474.38m |
Recent financial health updates
No updates
Recent updates
Zhengwei Group Holdings Company Limited (HKG:2147) Might Not Be As Mispriced As It Looks After Plunging 29%
Aug 05
Not Many Are Piling Into Zhengwei Group Holdings Company Limited (HKG:2147) Stock Yet As It Plummets 32%
Jun 20Not Many Are Piling Into Zhengwei Group Holdings Company Limited (HKG:2147) Stock Yet As It Plummets 49%
May 06Returns On Capital Signal Tricky Times Ahead For Zhengwei Group Holdings (HKG:2147)
Mar 05We Think Zhengwei Group Holdings' (HKG:2147) Solid Earnings Are Understated
Oct 04A Look At The Intrinsic Value Of Zhengwei Group Holdings Company Limited (HKG:2147)
Jul 31Financial Position Analysis
Short Term Liabilities: 2147's short term assets (CN¥355.1M) exceed its short term liabilities (CN¥58.2M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2147's interest payments on its debt are well covered by EBIT (23.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhengwei Group Holdings Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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