Zhongliang Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhongliang Holdings Group has a total shareholder equity of CN¥20.1B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CN¥148.8B and CN¥128.6B respectively.
Key information
106.3%
Debt to equity ratio
CN¥21.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.90b |
| Equity | CN¥20.14b |
| Total liabilities | CN¥128.64b |
| Total assets | CN¥148.77b |
Recent financial health updates
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt
Apr 03
Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden
Oct 11Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet
May 18Recent updates
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt
Apr 03Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden
Oct 11Zhongliang Holdings Group Company Limited's (HKG:2772) Intrinsic Value Is Potentially 81% Above Its Share Price
Aug 24Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet
May 18Zhongliang Holdings Group Company Limited (HKG:2772) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 27Three Things You Should Check Before Buying Zhongliang Holdings Group Company Limited (HKG:2772) For Its Dividend
Apr 06Should You Be Adding Zhongliang Holdings Group (HKG:2772) To Your Watchlist Today?
Mar 16Reflecting on Zhongliang Holdings Group's (HKG:2772) Share Price Returns Over The Last Year
Feb 09Zhongliang Holdings Group (HKG:2772) Is Growing Earnings But Are They A Good Guide?
Jan 18
How Much Of Zhongliang Holdings Group Company Limited (HKG:2772) Do Insiders Own?
Dec 28Should You Be Impressed By Zhongliang Holdings Group Company Limited's (HKG:2772) ROE?
Dec 07Financial Position Analysis
Short Term Liabilities: 2772's short term assets (CN¥130.3B) exceed its short term liabilities (CN¥115.5B).
Long Term Liabilities: 2772's short term assets (CN¥130.3B) exceed its long term liabilities (CN¥13.1B).
Debt to Equity History and Analysis
Debt Level: 2772's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: 2772's debt to equity ratio has reduced from 306.8% to 106.3% over the past 5 years.
Debt Coverage: 2772's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2772's interest payments on its debt are well covered by EBIT.