Zhenro Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Zhenro Services Group has a total shareholder equity of CN¥1.1B and total debt of CN¥69.1M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥1.9B and CN¥871.3M respectively.
Key information
6.4%
Debt to equity ratio
CN¥69.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥550.45m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥871.34m |
| Total assets | CN¥1.94b |
Recent financial health updates
Recent updates
Is Zhenro Services Group (HKG:6958) Using Too Much Debt?
Oct 16
There's Reason For Concern Over Zhenro Services Group Limited's (HKG:6958) Price
Aug 23Zhenro Services Group Limited's (HKG:6958) P/S Is On The Mark
Dec 22I Built A List Of Growing Companies And Zhenro Services Group (HKG:6958) Made The Cut
Jan 14What To Know Before Buying Zhenro Services Group Limited (HKG:6958) For Its Dividend
Apr 20Is Zhenro Services Group Limited (HKG:6958) Popular Amongst Insiders?
Feb 16
Why Zhenro Services Group Limited (HKG:6958) Looks Like A Quality Company
Jan 20An Intrinsic Calculation For Zhenro Services Group Limited (HKG:6958) Suggests It's 50% Undervalued
Dec 16We're Not Counting On Zhenro Services Group (HKG:6958) To Sustain Its Statutory Profitability
Nov 23Financial Position Analysis
Short Term Liabilities: 6958's short term assets (CN¥996.9M) exceed its short term liabilities (CN¥694.5M).
Long Term Liabilities: 6958's short term assets (CN¥996.9M) exceed its long term liabilities (CN¥176.9M).
Debt to Equity History and Analysis
Debt Level: 6958 has more cash than its total debt.
Reducing Debt: 6958's debt to equity ratio has reduced from 300% to 6.4% over the past 5 years.
Debt Coverage: 6958's debt is well covered by operating cash flow (144.8%).
Interest Coverage: Insufficient data to determine if 6958's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:56 |
| 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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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
Zhenro Services Group Limited is covered by 3 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 |
|---|---|
| Siu-Fung Lung | CCB International Securities Limited |
| Bonnie Zhou | Haitong International Research Limited |
| Jieqi Liu | Zhongtai International Securities Co., Ltd |