ZEEKR Intelligent Technology Holding Balance Sheet Health
Financial Health criteria checks 0/6
ZEEKR Intelligent Technology Holding has a total shareholder equity of CN¥-9.2B and total debt of CN¥444.6M, which brings its debt-to-equity ratio to -4.8%. Its total assets and total liabilities are CN¥32.7B and CN¥41.9B respectively.
Key information
-4.8%
Debt to equity ratio
CN¥444.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.64b |
| Equity | -CN¥9.22b |
| Total liabilities | CN¥41.93b |
| Total assets | CN¥32.71b |
Recent financial health updates
No updates
Recent updates
Chinese Startup ZEEKR Is Anything But A Newcomer In Battery-Electric Vehicles (BEVs)
Feb 02Zeekr: New Record Deliveries But Below Guidance
Jan 09ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Doing What It Can To Lift Shares
Dec 08
ZEEKR: Premium Dreams Meet Budget Reality
Nov 18Is ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) Trading At A 27% Discount?
Oct 16ZEEKR Likely To Trend Higher From Oversold Levels
Sep 26ZEEKR And Geely: China Autos Q2 2024
Jul 16ZEEKR: A New EV Superstar
May 13Financial 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: Insufficient data to determine if ZK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:00 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
ZEEKR Intelligent Technology Holding Limited is covered by 10 analysts. 9 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 |
|---|---|
| Jia Lou | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |
| Ke Qu | CCB International Securities Limited |