Zhengye International Holdings Company Limited

SEHK:3363 Stock Report

Market Cap: HK$190.0m

Zhengye International Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Zhengye International Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.6B respectively.

Key information

84.6%

Debt to equity ratio

CN¥1.18b

Debt

Interest coverage ration/a
CashCN¥224.26m
EquityCN¥1.39b
Total liabilitiesCN¥1.62b
Total assetsCN¥3.01b

Recent financial health updates

Is Zhengye International Holdings (HKG:3363) A Risky Investment?

Nov 17
Is Zhengye International Holdings (HKG:3363) A Risky Investment?

Recent updates

Is Zhengye International Holdings (HKG:3363) A Risky Investment?

Nov 17
Is Zhengye International Holdings (HKG:3363) A Risky Investment?

Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return

Jun 13
Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return

Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return

Oct 25
Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return

Investors Met With Slowing Returns on Capital At Zhengye International Holdings (HKG:3363)

Jun 29
Investors Met With Slowing Returns on Capital At Zhengye International Holdings (HKG:3363)

Estimating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Mar 29
Estimating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Slowing Rates Of Return At Zhengye International Holdings (HKG:3363) Leave Little Room For Excitement

Nov 08
Slowing Rates Of Return At Zhengye International Holdings (HKG:3363) Leave Little Room For Excitement

Calculating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Aug 23
Calculating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Zhengye International Holdings' (HKG:3363) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 30
Zhengye International Holdings' (HKG:3363) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is Zhengye International Holdings Company Limited (HKG:3363) A Good Fit For Your Dividend Portfolio?

Apr 26
Is Zhengye International Holdings Company Limited (HKG:3363) A Good Fit For Your Dividend Portfolio?

A Look At The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Mar 29
A Look At The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)

Returns On Capital At Zhengye International Holdings (HKG:3363) Paint An Interesting Picture

Dec 27
Returns On Capital At Zhengye International Holdings (HKG:3363) Paint An Interesting Picture

Here's What You Should Know About Zhengye International Holdings Company Limited's (HKG:3363) 6.4% Dividend Yield

Nov 30
Here's What You Should Know About Zhengye International Holdings Company Limited's (HKG:3363) 6.4% Dividend Yield

Financial Position Analysis

Short Term Liabilities: 3363's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 3363's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥509.8M).

Debt to Equity History and Analysis

Debt Level: 3363's net debt to equity ratio (68.5%) is considered high.

Reducing Debt: 3363's debt to equity ratio has reduced from 91.4% to 84.6% over the past 5 years.

Debt Coverage: 3363's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3363's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y