Zhong Hua International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zhong Hua International Holdings has a total shareholder equity of HK$1.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.5B and HK$423.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$78.76m |
| Equity | HK$1.03b |
| Total liabilities | HK$423.66m |
| Total assets | HK$1.45b |
Recent financial health updates
Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Sep 07
Here's Why Zhong Hua International Holdings (HKG:1064) Can Manage Its Debt Responsibly
Sep 08Zhong Hua International Holdings (HKG:1064) Has A Somewhat Strained Balance Sheet
May 26Here's Why Zhong Hua International Holdings (HKG:1064) Has A Meaningful Debt Burden
Oct 28Is Zhong Hua International Holdings (HKG:1064) Using Too Much Debt?
Jun 22Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Nov 18
Recent updates
Zhong Hua International Holdings Limited's (HKG:1064) Shareholders Might Be Looking For Exit
Jan 04Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Sep 07Here's Why Zhong Hua International Holdings (HKG:1064) Can Manage Its Debt Responsibly
Sep 08Zhong Hua International Holdings (HKG:1064) Has A Somewhat Strained Balance Sheet
May 26Here's Why Zhong Hua International Holdings (HKG:1064) Has A Meaningful Debt Burden
Oct 28Is Zhong Hua International Holdings (HKG:1064) Using Too Much Debt?
Jun 22Calculating The Fair Value Of Zhong Hua International Holdings Limited (HKG:1064)
Mar 03Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Nov 18Financial Position Analysis
Short Term Liabilities: 1064's short term assets (HK$86.3M) exceed its short term liabilities (HK$63.8M).
Long Term Liabilities: 1064's short term assets (HK$86.3M) do not cover its long term liabilities (HK$359.8M).
Debt to Equity History and Analysis
Debt Level: 1064 is debt free.
Reducing Debt: 1064 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1064 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1064 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:20 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Zhong Hua International Holdings 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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