Zhuguang Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Zhuguang Holdings Group has a total shareholder equity of HK$6.3B and total debt of HK$13.8B, which brings its debt-to-equity ratio to 219.3%. Its total assets and total liabilities are HK$35.9B and HK$29.6B respectively. Zhuguang Holdings Group's EBIT is HK$747.9M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$314.5M.
Key information
219.3%
Debt to equity ratio
HK$13.84b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$314.51m |
| Equity | HK$6.31b |
| Total liabilities | HK$29.57b |
| Total assets | HK$35.88b |
Recent financial health updates
Is Zhuguang Holdings Group (HKG:1176) Using Too Much Debt?
Apr 13
These 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?
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$16.1B) do not cover its short term liabilities (HK$21.6B).
Long Term Liabilities: 1176's short term assets (HK$16.1B) exceed its long term liabilities (HK$8.0B).
Debt to Equity History and Analysis
Debt Level: 1176's net debt to equity ratio (214.4%) is considered high.
Reducing Debt: 1176's debt to equity ratio has reduced from 279.6% to 219.3% over the past 5 years.
Debt Coverage: 1176's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 1176's interest payments on its debt are not well covered by EBIT (0.7x coverage).