Zhong An Group Balance Sheet Health
Financial Health criteria checks 4/6
Zhong An Group has a total shareholder equity of CN¥13.0B and total debt of CN¥11.2B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are CN¥48.6B and CN¥35.6B respectively. Zhong An Group's EBIT is CN¥598.4M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥886.7M.
Key information
86.4%
Debt to equity ratio
CN¥11.20b
Debt
| Interest coverage ratio | 9.6x |
| Cash | CN¥886.71m |
| Equity | CN¥12.96b |
| Total liabilities | CN¥35.61b |
| Total assets | CN¥48.57b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Zhong An Group Limited (HKG:672) Underpins Its Share Price
Jan 25
Shareholders 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¥35.5B) exceed its short term liabilities (CN¥28.7B).
Long Term Liabilities: 672's short term assets (CN¥35.5B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 672's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 672's debt to equity ratio has increased from 50.5% to 86.4% over the past 5 years.
Debt Coverage: 672's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 672's interest payments on its debt are well covered by EBIT (9.6x coverage).