Zhuguang Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Zhuguang Holdings Group has a total shareholder equity of HK$5.4B and total debt of HK$14.1B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are HK$36.0B and HK$30.6B respectively. Zhuguang Holdings Group's EBIT is HK$52.1M making its interest coverage ratio 0. It has cash and short-term investments of HK$112.3M.
Key information
259.9%
Debt to equity ratio
HK$14.09b
Debt
| Interest coverage ratio | 0.05x |
| Cash | HK$112.25m |
| Equity | HK$5.42b |
| Total liabilities | HK$30.55b |
| Total assets | HK$35.97b |
Recent financial health updates
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?
Sep 27
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?
Apr 13These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively
Mar 31Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?
Sep 27Shareholders May Be Wary Of Increasing Zhuguang Holdings Group Company Limited's (HKG:1176) CEO Compensation Package
Jun 07Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?
Apr 13Here's Why I Think Zhuguang Holdings Group (HKG:1176) Might Deserve Your Attention Today
Jan 28With EPS Growth And More, Zhuguang Holdings Group (HKG:1176) Is Interesting
Oct 25Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?
Jul 27Does Zhuguang Holdings Group (HKG:1176) Deserve A Spot On Your Watchlist?
Apr 21These 4 Measures Indicate That Zhuguang Holdings Group (HKG:1176) Is Using Debt Extensively
Mar 31Is Zhuguang Holdings Group Company Limited's (HKG:1176) ROE Of 6.4% Concerning?
Mar 04Zhuguang Holdings Group's (HKG:1176) Stock Price Has Reduced 28% In The Past Five Years
Feb 06Zhuguang Holdings Group (HKG:1176) Is Growing Earnings But Are They A Good Guide?
Jan 10
I Built A List Of Growing Companies And Zhuguang Holdings Group (HKG:1176) Made The Cut
Dec 15Zhuguang Holdings Group (HKG:1176) Has A Somewhat Strained Balance Sheet
Nov 30Financial Position Analysis
Short Term Liabilities: 1176's short term assets (HK$16.2B) do not cover its short term liabilities (HK$24.3B).
Long Term Liabilities: 1176's short term assets (HK$16.2B) exceed its long term liabilities (HK$6.3B).
Debt to Equity History and Analysis
Debt Level: 1176's net debt to equity ratio (257.8%) is considered high.
Reducing Debt: 1176's debt to equity ratio has reduced from 264.3% to 259.9% over the past 5 years.
Debt Coverage: 1176's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 1176's interest payments on its debt are not well covered by EBIT (0x coverage).