ZX Balance Sheet Health
Financial Health criteria checks 1/6
ZX has a total shareholder equity of CN¥1.9B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are CN¥6.2B and CN¥4.3B respectively.
Key information
125.3%
Debt to equity ratio
CN¥2.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥815.36m |
| Equity | CN¥1.90b |
| Total liabilities | CN¥4.34b |
| Total assets | CN¥6.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9890's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 9890's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥147.2M).
Debt to Equity History and Analysis
Debt Level: 9890's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: Insufficient data to determine if 9890's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9890's interest payments on its debt are well covered by EBIT.