Zhong Ao Home Group Balance Sheet Health
Financial Health criteria checks 6/6
Zhong Ao Home Group has a total shareholder equity of CN¥1.1B and total debt of CN¥49.9M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥2.1B and CN¥997.8M respectively. Zhong Ao Home Group's EBIT is CN¥121.3M making its interest coverage ratio -16.3. It has cash and short-term investments of CN¥491.7M.
Key information
4.7%
Debt to equity ratio
CN¥49.90m
Debt
| Interest coverage ratio | -16.3x |
| Cash | CN¥491.68m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥997.77m |
| Total assets | CN¥2.07b |
Recent financial health updates
Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04
Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Recent updates
Earnings Working Against Zhong Ao Home Group Limited's (HKG:1538) Share Price Following 29% Dive
Nov 01Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025
Jun 02Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025
Apr 28Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel
Feb 22Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Aug 09Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Sep 02Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025
Jun 01Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year
May 02Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock
Apr 25Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?
Mar 08If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today
Feb 10
With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting
Jan 14We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?
Nov 28Financial Position Analysis
Short Term Liabilities: 1538's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥962.3M).
Long Term Liabilities: 1538's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥35.5M).
Debt to Equity History and Analysis
Debt Level: 1538 has more cash than its total debt.
Reducing Debt: 1538's debt to equity ratio has reduced from 24.7% to 4.7% over the past 5 years.
Debt Coverage: 1538's debt is well covered by operating cash flow (264.5%).
Interest Coverage: 1538 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:03 |
| End of Day Share Price | 2024/12/23 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
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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 Ao Home Group Limited is covered by 4 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 |
|---|---|
| Hillman Chan | Macquarie Research |
| null null | Phillip Securities (HK) |
| Wei Wei | Ping An Securities Co. Ltd. |