Company Short-Term Debt: ZK International Group Co., Ltd. (ZKIN)

Public company logo of ZK International Group Co Ltd (ZKIN)

Rolling automation and robotic welding enhance the product reliability of ZK International (ZKIN), as evidenced by the evolution of its short-term debt load. High patent barriers and strict oversight in China limit competition, while yields from steel pipes in Asia support liquidity. The current value of 0.01 reflects the metric's balance, demonstrating the payment trajectory and the quality of the company's capital management.

ZK International Group (ZKIN) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

ZK International Group Co Ltd - analytical breakdowns and key metrics (ZKIN)

- stock price and consensus target price:
Stock Price ZK International Group|ZKIN - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value ZK International Group Co., Ltd.|ZKIN - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share ZK International|ZKIN - Accounting Value of Company|Market Capitalization to Book Value Ratio zkinternationalgroup.com|ZKIN - Aggregate Company Assets
- company total debt and liquidity indicators:
Debt to Equity ZK International|ZKIN - Long-Term Debt to Equity|Short-Term Debt to Capital ZK International Group|ZKIN - Company Aggregate Debts|Debts to Book Capitalization ZK International Group Co., Ltd.|ZKIN - Company Long-Term Liabilities|Company Short-Term Debt ZK International|Quick Liquidity Indicator zkinternationalgroup.com
- earnings and valuation multiples indicators:
ZKIN - Profit After Tax
Analysis of all company metrics:zkinternationalgroup.com (ZKIN)
Mass-produced product of ZK International Group Co Ltd

This indicator compares current liabilities with liquid assets, measuring the issuer's ability to refinance short-term loans without the risk of default. The dynamics of the organization's short-term debt reflect the financial stability of ZK International (ZKIN) amid rising metal prices, where high raw material costs under fixed government contracts may limit free cash flow available for debt service.

Competitor analysis

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