Zhixin Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Zhixin Group Holding has a total shareholder equity of CN¥454.3M and total debt of CN¥445.5M, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are CN¥1.3B and CN¥816.3M respectively. Zhixin Group Holding's EBIT is CN¥8.4M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥26.2M.
Key information
98.1%
Debt to equity ratio
CN¥445.51m
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥26.21m |
| Equity | CN¥454.32m |
| Total liabilities | CN¥816.33m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
Zhixin Group Holding (HKG:2187) Will Want To Turn Around Its Return Trends
Nov 28
Zhixin Group Holding Limited's (HKG:2187) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 01More Unpleasant Surprises Could Be In Store For Zhixin Group Holding Limited's (HKG:2187) Shares After Tumbling 28%
Sep 03Here's Why Shareholders Should Examine Zhixin Group Holding Limited's (HKG:2187) CEO Compensation Package More Closely
Jun 11Be Wary Of Zhixin Group Holding (HKG:2187) And Its Returns On Capital
Nov 17Be Wary Of Zhixin Group Holding (HKG:2187) And Its Returns On Capital
Jul 17Zhixin Group Holding (HKG:2187) Will Want To Turn Around Its Return Trends
Jan 30Risks Still Elevated At These Prices As Zhixin Group Holding Limited (HKG:2187) Shares Dive 27%
May 15We Think That There Are Issues Underlying Zhixin Group Holding's (HKG:2187) Earnings
Sep 06Financial Position Analysis
Short Term Liabilities: 2187's short term assets (CN¥646.2M) exceed its short term liabilities (CN¥641.7M).
Long Term Liabilities: 2187's short term assets (CN¥646.2M) exceed its long term liabilities (CN¥174.6M).
Debt to Equity History and Analysis
Debt Level: 2187's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: 2187's debt to equity ratio has reduced from 190.4% to 98.1% over the past 5 years.
Debt Coverage: 2187's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 2187's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 11:08 |
| End of Day Share Price | 2025/01/20 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
Zhixin Group Holding 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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