Zibuyu Group Balance Sheet Health
Financial Health criteria checks 4/6
Zibuyu Group has a total shareholder equity of CN¥558.3M and total debt of CN¥157.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CN¥930.4M and CN¥372.1M respectively.
Key information
28.1%
Debt to equity ratio
CN¥156.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥372.13m |
| Equity | CN¥558.26m |
| Total liabilities | CN¥372.13m |
| Total assets | CN¥930.39m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2420's short term assets (CN¥873.8M) exceed its short term liabilities (CN¥356.8M).
Long Term Liabilities: 2420's short term assets (CN¥873.8M) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: 2420 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2420's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2420's debt is well covered by operating cash flow (95.2%).
Interest Coverage: Insufficient data to determine if 2420's interest payments on its debt are well covered by EBIT.