Zhenro Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhenro Properties Group has a total shareholder equity of CN¥3.1B and total debt of CN¥61.5B, which brings its debt-to-equity ratio to 2004.3%. Its total assets and total liabilities are CN¥126.5B and CN¥123.4B respectively.
Key information
2,004.3%
Debt to equity ratio
CN¥61.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.87b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥123.45b |
| Total assets | CN¥126.52b |
Recent financial health updates
Does Zhenro Properties Group (HKG:6158) Have A Healthy Balance Sheet?
Oct 29
Zhenro Properties Group (HKG:6158) Use Of Debt Could Be Considered Risky
Apr 01Zhenro Properties Group (HKG:6158) Has No Shortage Of Debt
Dec 07Here's Why Zhenro Properties Group (HKG:6158) Is Weighed Down By Its Debt Load
Sep 05Is Zhenro Properties Group (HKG:6158) Using Too Much Debt?
May 03Recent updates
Does Zhenro Properties Group (HKG:6158) Have A Healthy Balance Sheet?
Oct 29Analysts' Revenue Estimates For Zhenro Properties Group Limited (HKG:6158) Are Surging Higher
Sep 19Revenue Downgrade: Here's What Analysts Forecast For Zhenro Properties Group Limited (HKG:6158)
Apr 08Zhenro Properties Group (HKG:6158) Use Of Debt Could Be Considered Risky
Apr 01Zhenro Properties Group (HKG:6158) Has No Shortage Of Debt
Dec 07Here's Why Zhenro Properties Group (HKG:6158) Is Weighed Down By Its Debt Load
Sep 05Is Zhenro Properties Group (HKG:6158) Using Too Much Debt?
May 03Zhenro Properties Group (HKG:6158) Share Prices Have Dropped 17% In The Last Three Years
Feb 01How Much Of Zhenro Properties Group Limited (HKG:6158) Do Insiders Own?
Jan 10
Should You Rely On Zhenro Properties Group's (HKG:6158) Earnings Growth?
Dec 23What Zhenro Properties Group Limited's (HKG:6158) ROE Can Tell Us
Dec 08Key Things To Watch Out For If You Are After Zhenro Properties Group Limited's (HKG:6158) 2.1% Dividend
Nov 23Financial Position Analysis
Short Term Liabilities: 6158's short term assets (CN¥108.2B) do not cover its short term liabilities (CN¥115.3B).
Long Term Liabilities: 6158's short term assets (CN¥108.2B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: 6158's net debt to equity ratio (1878.1%) is considered high.
Reducing Debt: 6158's debt to equity ratio has increased from 180.8% to 2004.3% 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 6158 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6158 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.