Zensun Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Zensun Enterprises has a total shareholder equity of CN¥1.3B and total debt of CN¥14.2B, which brings its debt-to-equity ratio to 1056.9%. Its total assets and total liabilities are CN¥43.9B and CN¥42.6B respectively.
Key information
1,056.9%
Debt to equity ratio
CN¥14.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.26b |
| Equity | CN¥1.34b |
| Total liabilities | CN¥42.60b |
| Total assets | CN¥43.94b |
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¥42.3B) exceed its short term liabilities (CN¥41.7B).
Long Term Liabilities: 185's short term assets (CN¥42.3B) exceed its long term liabilities (CN¥886.3M).
Debt to Equity History and Analysis
Debt Level: 185's net debt to equity ratio (963.1%) is considered high.
Reducing Debt: 185's debt to equity ratio has reduced from 2218.9% to 1056.9% 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: Whilst unprofitable 185 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 185 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:04 |
| End of Day Share Price | 2024/12/24 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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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
Zensun Enterprises 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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