La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
POCO Holding Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.7%
Rapporto debito/patrimonio netto
CN¥153.59m
Debito
| Indice di copertura degli interessi | 24x |
| Contanti | CN¥265.60m |
| Patrimonio netto | CN¥1.99b |
| Totale passività | CN¥610.62m |
| Totale attività | CN¥2.60b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings
Aug 07
A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)
Jul 21Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?
Jul 05POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20
Jun 11Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital
Jun 07Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?
May 10News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat
Apr 24Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today
Mar 15POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 300811's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥285.6M).
Passività a lungo termine: 300811's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥325.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300811 has more cash than its total debt.
Riduzione del debito: 300811's debt to equity ratio has reduced from 16.5% to 7.7% over the past 5 years.
Copertura del debito: 300811's debt is well covered by operating cash flow (118%).
Copertura degli interessi: 300811's interest payments on its debt are well covered by EBIT (24x coverage).