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POCO Holding Bilan de santé

Santé financière contrôle des critères 6/6

POCO Holding has a total shareholder equity of CN¥2.0B and total debt of CN¥153.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥2.6B and CN¥610.6M respectively. POCO Holding's EBIT is CN¥287.5M making its interest coverage ratio 24. It has cash and short-term investments of CN¥265.6M.

Informations clés

7.7%

Ratio d'endettement

CN¥153.59m

Dette

Ratio de couverture des intérêts	24x
Argent liquide	CN¥265.60m
Fonds propres	CN¥1.99b
Total du passif	CN¥610.62m
Total des actifs	CN¥2.60b

Mises à jour récentes de la santé financière

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

May 10

Recent updates

Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital

Jun 07

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

May 10

News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat

Apr 24

Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today

Mar 15

POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk

Feb 26

Analyse de la situation financière

Passif à court terme: 300811's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥285.6M).

Passif à long terme: 300811's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥325.0M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300811 has more cash than its total debt.

Réduire la dette: 300811's debt to equity ratio has reduced from 16.5% to 7.7% over the past 5 years.

Couverture de la dette: 300811's debt is well covered by operating cash flow (118%).

Couverture des intérêts: 300811's interest payments on its debt are well covered by EBIT (24x coverage).

POCO Holding Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

Recent updates

POCO Holding Co., Ltd. Approves the Election of Zou Zhao as Non-Employee Supervisor

POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?

POCO Holding Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20

Investor sentiment deteriorates as stock falls 30%

Now 22% undervalued after recent price drop

Dividend of CN¥0.20 announced

Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat

POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

POCO Holding Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today

POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk

Investor sentiment deteriorates as stock falls 15%

POCO Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.28 in 3Q 2022)

POCO Holding Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023

Investor sentiment deteriorates as stock falls 43%

POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023

Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.38 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.30 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.32 in 2Q 2021)

POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 05 July 2022

POCO Approves Cash Dividend for the Year 2021

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020)

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.30 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

POCO Holding Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 28, 2021

Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2020

POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2020

Full year 2020 earnings released: EPS CN¥1.85 (vs CN¥1.96 in FY 2019)

New 90-day low: CN¥55.75

New 90-day low: CN¥63.18

New 90-day low: CN¥65.64

New 90-day high: CN¥85.32

Third quarter earnings released

POCO Holding Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

First half earnings released

POCO Holding Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥78.44

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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