Zhenro Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhenro Properties Group has a total shareholder equity of CN¥15.1B and total debt of CN¥60.7B, which brings its debt-to-equity ratio to 401.8%. Its total assets and total liabilities are CN¥175.9B and CN¥160.8B respectively.
Key information
401.8%
Debt to equity ratio
CN¥60.70b
Debt
Interest coverage ratio | n/a |
Cash | CN¥8.20b |
Equity | CN¥15.11b |
Total liabilities | CN¥160.84b |
Total assets | CN¥175.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6158's short term assets (CN¥156.3B) do not cover its short term liabilities (CN¥157.4B).
Long Term Liabilities: 6158's short term assets (CN¥156.3B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 6158's net debt to equity ratio (347.5%) is considered high.
Reducing Debt: 6158's debt to equity ratio has increased from 297.5% to 401.8% 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: 6158 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6158 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.6% each year