Zhenro Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Zhenro Services Group has a total shareholder equity of CN¥844.3M and total debt of CN¥59.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥1.8B and CN¥930.2M respectively. Zhenro Services Group's EBIT is CN¥56.1M making its interest coverage ratio 6.2. It has cash and short-term investments of CN¥582.9M.
Key information
7.07%
Debt to equity ratio
CN¥59.67m
Debt
| Interest coverage ratio | 6.2x |
| Cash | CN¥582.86m |
| Equity | CN¥844.26m |
| Total liabilities | CN¥930.23m |
| Total assets | CN¥1.77b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Zhenro Services Group Limited (HKG:6958)
Feb 17
Is Zhenro Services Group (HKG:6958) Using Too Much Debt?
Oct 16There'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¥1.1B) exceed its short term liabilities (CN¥789.6M).
Long Term Liabilities: 6958's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥140.6M).
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 15.9% to 7.1% 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 6958 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6958 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 10:55 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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 |