ZW Data Action Technologies Balance Sheet Health
Financial Health criteria checks 4/6
ZW Data Action Technologies has a total shareholder equity of $4.9M and total debt of $125.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $11.0M and $6.1M respectively.
Key information
2.6%
Debt to equity ratio
US$125.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12m |
| Equity | US$4.90m |
| Total liabilities | US$6.11m |
| Total assets | US$11.01m |
Recent financial health updates
Recent updates
ZW Data Action to acquire Henan Baodun to expand short videos ecommerce
Sep 15ZW Data Action Technologies GAAP EPS of -$0.05, revenue of $6.95M
Aug 19ZW Data Action Technologies announces strategic cooperation with Nanyue
Aug 10ZW Data (CNET) authorized as an advertising service provider for KOLs and Ecommerce for Tencent
May 26ZW Data selected as a key agent for merchant advertising by a Chinese internet security company
Jan 14Is ZW Data Action Technologies' (NASDAQ:CNET) Share Price Gain Of 126% Well Earned?
Jan 09
ZW Data Action Technologies +30% on strategic partnership with Yujun Capital
Jan 07CNET stock double on inaugurating its first live streaming platform
Dec 09ZW Data Action Technologies reports Q3 results
Nov 13Financial Position Analysis
Short Term Liabilities: CNET's short term assets ($9.9M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: CNET's short term assets ($9.9M) exceed its long term liabilities ($125.0K).
Debt to Equity History and Analysis
Debt Level: CNET has more cash than its total debt.
Reducing Debt: CNET's debt to equity ratio has reduced from 6.5% to 2.6% 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: CNET has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNET has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:12 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| 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 here.
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 .
Analyst Sources
ZW Data Action Technologies Inc. is covered by 4 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 |
|---|---|
| Mark Stephen Mahaney | Citigroup Inc |
| Xuedong Tian | Ladenburg Thalmann & Company |
| Adam Krejcik | Roth MKM |