Panda Financial Holding Corp., Ltd.

SHSE:600599 Rapport sur les actions

Capitalisation boursière : CN¥2.0b

Panda Financial Holding Bilan de santé

Santé financière contrôle des critères 6/6

Panda Financial Holding has a total shareholder equity of CN¥623.6M and total debt of CN¥81.3M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥809.3M and CN¥185.7M respectively.

Informations clés

13.0%

Ratio d'endettement

CN¥81.28m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥394.74m
Fonds propresCN¥623.57m
Total du passifCN¥185.72m
Total des actifsCN¥809.29m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Panda Financial Holding Corp., Ltd. (SHSE:600599) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Sep 04
Panda Financial Holding Corp., Ltd. (SHSE:600599) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Panda Financial Holding Corp., Ltd.'s (SHSE:600599) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 18
Panda Financial Holding Corp., Ltd.'s (SHSE:600599) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Subdued Growth No Barrier To Panda Financial Holding Corp., Ltd. (SHSE:600599) With Shares Advancing 26%

Apr 05
Subdued Growth No Barrier To Panda Financial Holding Corp., Ltd. (SHSE:600599) With Shares Advancing 26%

Analyse de la situation financière

Passif à court terme: 600599's short term assets (CN¥776.4M) exceed its short term liabilities (CN¥177.4M).

Passif à long terme: 600599's short term assets (CN¥776.4M) exceed its long term liabilities (CN¥8.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600599 has more cash than its total debt.

Réduire la dette: 600599's debt to equity ratio has reduced from 14.5% to 13% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable 600599 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 600599 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31% per year.


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