Zhong An Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhong An Group has a total shareholder equity of CN¥13.1B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are CN¥42.4B and CN¥29.3B respectively. Zhong An Group's EBIT is CN¥1.9B making its interest coverage ratio 15.2. It has cash and short-term investments of CN¥676.8M.
Key information
77.9%
Debt to equity ratio
CN¥10.20b
Debt
| Interest coverage ratio | 15.2x |
| Cash | CN¥676.79m |
| Equity | CN¥13.10b |
| Total liabilities | CN¥29.30b |
| Total assets | CN¥42.39b |
Recent financial health updates
No updates
Recent updates
Zhong An Group Limited's (HKG:672) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 30
Most Shareholders Will Probably Find That The Compensation For Zhong An Group Limited's (HKG:672) CEO Is Reasonable
May 30Shareholders Can Be Confident That Zhong An Group's (HKG:672) Earnings Are High Quality
May 02Benign Growth For Zhong An Group Limited (HKG:672) Underpins Its Share Price
Jan 25Shareholders Will Likely Find Zhong An Group Limited's (HKG:672) CEO Compensation Acceptable
Jun 03With EPS Growth And More, Zhong An Group (HKG:672) Is Interesting
Mar 31We're Not So Sure You Should Rely on Zhong An Group's (HKG:672) Statutory Earnings
Feb 08
What Type Of Shareholders Own The Most Number of Zhong An Group Limited (HKG:672) Shares?
Jan 13A Look At Zhong An Group's (HKG:672) Share Price Returns
Dec 07Financial Position Analysis
Short Term Liabilities: 672's short term assets (CN¥30.1B) exceed its short term liabilities (CN¥24.4B).
Long Term Liabilities: 672's short term assets (CN¥30.1B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 672's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: 672's debt to equity ratio has increased from 56.2% to 77.9% over the past 5 years.
Debt Coverage: 672's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 672's interest payments on its debt are well covered by EBIT (15.2x coverage).