Zensun Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Zensun Enterprises has a total shareholder equity of CN¥5.0B and total debt of CN¥17.5B, which brings its debt-to-equity ratio to 349.8%. Its total assets and total liabilities are CN¥61.7B and CN¥56.7B respectively.
Key information
349.8%
Debt to equity ratio
CN¥17.49b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥5.00b |
| Total liabilities | CN¥56.69b |
| Total assets | CN¥61.69b |
Recent financial health updates
Zensun Enterprises (HKG:185) Seems To Be Using A Lot Of Debt
Aug 31
Zensun Enterprises (HKG:185) Has No Shortage Of Debt
Apr 21Recent updates
Zensun Enterprises (HKG:185) Seems To Be Using A Lot Of Debt
Aug 31Zensun Enterprises (HKG:185) Has No Shortage Of Debt
Apr 21What Kind Of Shareholders Hold The Majority In Zensun Enterprises Limited's (HKG:185) Shares?
Mar 01We're Not So Sure You Should Rely on Zensun Enterprises' (HKG:185) Statutory Earnings
Feb 08
Do Zensun Enterprises's (HKG:185) Earnings Warrant Your Attention?
Jan 21Should Zensun Enterprises Limited (HKG:185) Be Part Of Your Dividend Portfolio?
Jan 03Is Zensun Enterprises Limited (HKG:185) A High Quality Stock To Own?
Dec 16Did Zensun Enterprises' (HKG:185) Share Price Deserve to Gain 91%?
Dec 01Financial Position Analysis
Short Term Liabilities: 185's short term assets (CN¥59.6B) exceed its short term liabilities (CN¥54.1B).
Long Term Liabilities: 185's short term assets (CN¥59.6B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 185's net debt to equity ratio (323%) is considered high.
Reducing Debt: 185's debt to equity ratio has reduced from 1799.1% to 349.8% over the past 5 years.
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: Insufficient data to determine if 185 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 185 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.