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Zhongliang Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Zhongliang Holdings Group has a total shareholder equity of CN¥31.6B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CN¥221.4B and CN¥189.8B respectively.
Key information
73.1%
Debt to equity ratio
CN¥23.11b
Debt
Interest coverage ratio | n/a |
Cash | CN¥14.43b |
Equity | CN¥31.62b |
Total liabilities | CN¥189.81b |
Total assets | CN¥221.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2772's short term assets (CN¥195.3B) exceed its short term liabilities (CN¥184.9B).
Long Term Liabilities: 2772's short term assets (CN¥195.3B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 2772's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 2772's debt to equity ratio has reduced from 567.3% to 73.1% over the past 5 years.
Debt Coverage: 2772's debt is well covered by operating cash flow (47.4%).
Interest Coverage: Insufficient data to determine if 2772's interest payments on its debt are well covered by EBIT.