ZJLD Group Balance Sheet Health
Financial Health criteria checks 5/6
ZJLD Group has a total shareholder equity of CN¥13.2B and total debt of CN¥285.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥18.1B and CN¥4.9B respectively. ZJLD Group's EBIT is CN¥2.0B making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥6.1B.
Key information
2.2%
Debt to equity ratio
CN¥285.12m
Debt
| Interest coverage ratio | -13.1x |
| Cash | CN¥6.11b |
| Equity | CN¥13.19b |
| Total liabilities | CN¥4.86b |
| Total assets | CN¥18.06b |
Recent financial health updates
We Think ZJLD Group (HKG:6979) Can Stay On Top Of Its Debt
Oct 20
These 4 Measures Indicate That ZJLD Group (HKG:6979) Is Using Debt Reasonably Well
Jun 12Recent updates
Calculating The Fair Value Of ZJLD Group Inc (HKG:6979)
Dec 19We Think ZJLD Group (HKG:6979) Can Stay On Top Of Its Debt
Oct 20A Look At The Intrinsic Value Of ZJLD Group Inc (HKG:6979)
Jul 01These 4 Measures Indicate That ZJLD Group (HKG:6979) Is Using Debt Reasonably Well
Jun 12ZJLD Group's (HKG:6979) Earnings Are Weaker Than They Seem
May 04Here's Why We Think ZJLD Group (HKG:6979) Might Deserve Your Attention Today
Apr 26Financial Position Analysis
Short Term Liabilities: 6979's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 6979's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥42.8M).
Debt to Equity History and Analysis
Debt Level: 6979 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6979's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6979's debt is well covered by operating cash flow (252.6%).
Interest Coverage: 6979 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:05 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ZJLD Group Inc is covered by 16 analysts. 10 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 |
|---|---|
| Wendan Wang | China International Capital Corporation Limited |
| Jiaqi Yu | China Merchants Securities Co. Ltd. |
| Peijing Qin | Citic Securities Co., Ltd. |