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¥73.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥1.8B and CN¥758.2M respectively.
Key information
6.7%
Debt to equity ratio
CN¥73.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥579.15m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥758.18m |
| Total assets | CN¥1.85b |
Recent financial health updates
No updates
Recent updates
Zhenro Services Group Limited's (HKG:6958) P/S Is On The Mark
Dec 22
I 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¥1.0B) exceed its short term liabilities (CN¥728.6M).
Long Term Liabilities: 6958's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥29.6M).
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 962.6% to 6.7% over the past 5 years.
Debt Coverage: 6958's debt is well covered by operating cash flow (65.6%).
Interest Coverage: Insufficient data to determine if 6958's interest payments on its debt are well covered by EBIT.