Zero Fintech Group Balance Sheet Health
Financial Health criteria checks 4/6
Zero Fintech Group has a total shareholder equity of HK$1.1B and total debt of HK$115.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are HK$1.2B and HK$143.7M respectively. Zero Fintech Group's EBIT is HK$38.1M making its interest coverage ratio -26.1. It has cash and short-term investments of HK$141.5M.
Key information
10.7%
Debt to equity ratio
HK$115.77m
Debt
| Interest coverage ratio | -26.1x |
| Cash | HK$141.51m |
| Equity | HK$1.08b |
| Total liabilities | HK$143.73m |
| Total assets | HK$1.23b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Termbray Industries International (Holdings)'s (HKG:93) Soft Earnings
May 03
Estimating The Intrinsic Value Of Termbray Industries International (Holdings) Limited (HKG:93)
Mar 31Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 29What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?
Mar 02Companies Like Termbray Industries International (Holdings) (HKG:93) Can Afford To Invest In Growth
Jan 05Financial Position Analysis
Short Term Liabilities: 93's short term assets (HK$457.9M) exceed its short term liabilities (HK$26.9M).
Long Term Liabilities: 93's short term assets (HK$457.9M) exceed its long term liabilities (HK$116.8M).
Debt to Equity History and Analysis
Debt Level: 93 has more cash than its total debt.
Reducing Debt: 93's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
Debt Coverage: 93's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 93 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:26 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Zero Fintech Group Limited is covered by 0 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 |
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