ZEEKR Intelligent Technology Holding Limited

NYSE:ZK Stock Report

Market Cap: US$4.5b

ZEEKR Intelligent Technology Holding Balance Sheet Health

Financial Health criteria checks 2/6

ZEEKR Intelligent Technology Holding has a total shareholder equity of CN¥-10.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to -10.2%. Its total assets and total liabilities are CN¥28.5B and CN¥39.3B respectively.

Key information

-10.2%

Debt to equity ratio

CN¥1.10b

Debt

Interest coverage ration/a
CashCN¥2.72b
Equity-CN¥10.74b
Total liabilitiesCN¥39.27b
Total assetsCN¥28.53b

Recent financial health updates

No updates

Recent updates

ZEEKR And Geely: China Autos Q2 2024

Jul 16

ZEEKR: A New EV Superstar

May 13

Financial Position Analysis

Short Term Liabilities: ZK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ZK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ZK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ZK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable ZK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ZK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.4% per year.


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