ZKH Group Balance Sheet Health
Financial Health criteria checks 3/6
ZKH Group has a total shareholder equity of CN¥3.2B and total debt of CN¥585.0M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥7.4B and CN¥4.2B respectively.
Key information
18.2%
Debt to equity ratio
CN¥585.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.96b |
| Equity | CN¥3.21b |
| Total liabilities | CN¥4.18b |
| Total assets | CN¥7.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ZKH's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: ZKH's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥147.5M).
Debt to Equity History and Analysis
Debt Level: ZKH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZKH's debt to equity ratio has reduced over the past 5 years.
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 ZKH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZKH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.