Zhengye International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zhengye International Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.6B respectively.
Key information
74.6%
Debt to equity ratio
CN¥1.02b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥253.92m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥1.62b |
| Total assets | CN¥2.99b |
Recent financial health updates
Recent updates
Is Zhengye International Holdings (HKG:3363) A Risky Investment?
Nov 17
Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return
Jun 13Zhengye International Holdings (HKG:3363) Is Reinvesting At Lower Rates Of Return
Oct 25Investors Met With Slowing Returns on Capital At Zhengye International Holdings (HKG:3363)
Jun 29Estimating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)
Mar 29Slowing Rates Of Return At Zhengye International Holdings (HKG:3363) Leave Little Room For Excitement
Nov 08Calculating The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)
Aug 23Zhengye International Holdings' (HKG:3363) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 30Is Zhengye International Holdings Company Limited (HKG:3363) A Good Fit For Your Dividend Portfolio?
Apr 26A Look At The Intrinsic Value Of Zhengye International Holdings Company Limited (HKG:3363)
Mar 29Returns On Capital At Zhengye International Holdings (HKG:3363) Paint An Interesting Picture
Dec 27Here's What You Should Know About Zhengye International Holdings Company Limited's (HKG:3363) 6.4% Dividend Yield
Nov 30
Financial Position Analysis
Short Term Liabilities: 3363's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 3363's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥280.9M).
Debt to Equity History and Analysis
Debt Level: 3363's net debt to equity ratio (56%) is considered high.
Reducing Debt: 3363's debt to equity ratio has reduced from 89.2% to 74.6% over the past 5 years.
Debt Coverage: 3363's debt is well covered by operating cash flow (29.1%).
Interest Coverage: Insufficient data to determine if 3363's interest payments on its debt are well covered by EBIT.