China Zenix Auto International Limited ZXAIY OTC

China Zenix Auto International Limited (ZXAIY) reported total assets of $2.64B and total liabilities of $1.2B for quarter ending 2021-09-30, resulting in total equity of $1.45B.

The company held $612.37M in cash and short-term investments. Total debt stood at $558M, with net debt of $75.63M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is -26.6x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (12/100) — Total assets $2.64B and equity $1.45B support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.