Zhangmen Education Balance Sheet Health
Financial Health criteria checks 4/6
Zhangmen Education has a total shareholder equity of CN¥76.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥156.5M and CN¥79.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥152.80m |
| Equity | CN¥76.57m |
| Total liabilities | CN¥79.94m |
| Total assets | CN¥156.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMEN.Y's short term assets (CN¥155.5M) exceed its short term liabilities (CN¥79.8M).
Long Term Liabilities: ZMEN.Y's short term assets (CN¥155.5M) exceed its long term liabilities (CN¥142.0K).
Debt to Equity History and Analysis
Debt Level: ZMEN.Y is debt free.
Reducing Debt: ZMEN.Y has not had any debt for 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 ZMEN.Y has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZMEN.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.