Zhongyu Energy Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Zhongyu Energy Holdings has a total shareholder equity of HK$8.7B and total debt of HK$12.5B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are HK$26.1B and HK$17.4B respectively. Zhongyu Energy Holdings's EBIT is HK$846.0M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$2.7B.
Key information
142.8%
Debt to equity ratio
HK$12.49b
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$2.73b |
| Equity | HK$8.74b |
| Total liabilities | HK$17.35b |
| Total assets | HK$26.09b |
Recent financial health updates
Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27
Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Recent updates
Some Shareholders Feeling Restless Over Zhongyu Energy Holdings Limited's (HKG:3633) P/E Ratio
Dec 30Zhongyu Energy Holdings Limited's (HKG:3633) Price Is Out Of Tune With Earnings
Sep 11Zhongyu Energy Holdings (HKG:3633) Will Be Hoping To Turn Its Returns On Capital Around
May 12Zhongyu Energy Holdings' (HKG:3633) Returns On Capital Not Reflecting Well On The Business
Jan 30Pinning Down Zhongyu Energy Holdings Limited's (HKG:3633) P/E Is Difficult Right Now
Jan 09Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Zhongyu Energy Holdings (HKG:3633) Has Some Way To Go To Become A Multi-Bagger
Jan 27Zhongyu Energy Holdings (HKG:3633) Hasn't Managed To Accelerate Its Returns
Sep 28Zhongyu Energy Holdings (HKG:3633) Is Due To Pay A Dividend Of HK$0.03
Sep 12Zhongyu Energy Holdings (HKG:3633) Will Pay A Dividend Of HK$0.03
Aug 29Does Zhongyu Energy Holdings (HKG:3633) Deserve A Spot On Your Watchlist?
Jun 29Be Wary Of Zhongyu Energy Holdings (HKG:3633) And Its Returns On Capital
May 19Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Returns At Zhongyu Energy Holdings (HKG:3633) Appear To Be Weighed Down
Feb 07Here's Why I Think Zhongyu Gas Holdings (HKG:3633) Might Deserve Your Attention Today
Jan 21Zhongyu Gas Holdings (HKG:3633) Has More To Do To Multiply In Value Going Forward
Nov 08Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Oct 13Do Zhongyu Gas Holdings's (HKG:3633) Earnings Warrant Your Attention?
Oct 12Zhongyu Gas Holdings (HKG:3633) Has Announced That It Will Be Increasing Its Dividend To HK$0.03
Sep 29Zhongyu Gas Holdings (HKG:3633) Is Increasing Its Dividend To HK$0.03
Sep 15Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Aug 22Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29What Do The Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Tell Us?
Mar 12Is Zhongyu Gas Holdings Limited (HKG:3633) The Right Choice For A Smart Dividend Investor?
Feb 25Can You Imagine How Jubilant Zhongyu Gas Holdings' (HKG:3633) Shareholders Feel About Its 269% Share Price Gain?
Feb 10
What Kind Of Shareholders Hold The Majority In Zhongyu Gas Holdings Limited's (HKG:3633) Shares?
Jan 26Read This Before Buying Zhongyu Gas Holdings Limited (HKG:3633) Shares
Jan 11Can Zhongyu Gas Holdings Limited (HKG:3633) Improve Its Returns?
Dec 27Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Paint An Interesting Picture
Nov 30Financial Position Analysis
Short Term Liabilities: 3633's short term assets (HK$6.3B) do not cover its short term liabilities (HK$11.4B).
Long Term Liabilities: 3633's short term assets (HK$6.3B) exceed its long term liabilities (HK$6.0B).
Debt to Equity History and Analysis
Debt Level: 3633's net debt to equity ratio (111.6%) is considered high.
Reducing Debt: 3633's debt to equity ratio has reduced from 226.4% to 142.8% over the past 5 years.
Debt Coverage: 3633's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 3633's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:11 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zhongyu Energy Holdings Limited is covered by 7 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 |
|---|---|
| null null | Core Pacific -Yamaichi International (H.K.) Limited |
| Tony Wu | DBS Vickers Research |
| Jonathan Chan | Kingsway Financial Services Group Limited |