ZKH Group Limited Unsponsored ADR (ZKH)

Last Closing Price: 3.21 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ZKH Group Limited Unsponsored ADR (ZKH) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$327.06M
$-3.42M
$272.25M
$54.81M
$331.61M
$-4.54M
$1.13M
$-3.41M
$-3.41M
$-3.42M
$-3.42M
$-3.42M
$-3.42M
$-4.54M
$-4.54M
161.94M
161.94M
$-0.02
$-0.02
Balance Sheet Financials
$842.37M
$26.40M
$54.76M
$897.13M
$456.05M
$21.41M
$25.67M
$481.72M
$415.41M
$408.66M
$415.41M
162.28M
Cash Flow Statement Financials
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Fundamental Metrics & Ratios
1.85
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Debt to Capital Ratio
0.05
0.15
16.76%
-1.39%
-1.39%
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-1.04%
-1.04%
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0.36
2.62
0.78
115.70
-0.82%
-0.84%
-0.38%
-0.78%
$2.56
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