Pan Hong Holdings Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Pan Hong Holdings Group has a total shareholder equity of CN¥1.0B and total debt of CN¥102.8M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively. Pan Hong Holdings Group's EBIT is CN¥60.5M making its interest coverage ratio -44.7. It has cash and short-term investments of CN¥93.1M.
주요 정보
9.8%
부채 비율
CN¥102.77m
부채
| 이자 보상 비율 | -44.7x |
| 현금 | CN¥93.12m |
| 주식 | CN¥1.05b |
| 총 부채 | CN¥1.14b |
| 총 자산 | CN¥2.19b |
최근 재무 상태 업데이트
Does Pan Hong Holdings Group (SGX:P36) Have A Healthy Balance Sheet?
Jun 19
Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Nov 19Pan Hong Holdings Group (SGX:P36) Has Debt But No Earnings; Should You Worry?
Jun 30Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Jun 15These 4 Measures Indicate That Pan Hong Holdings Group (SGX:P36) Is Using Debt Reasonably Well
Jan 15Recent updates
Investors Don't See Light At End Of Pan Hong Holdings Group Limited's (SGX:P36) Tunnel
Sep 25Pan Hong Holdings Group's (SGX:P36) Solid Earnings Are Supported By Other Strong Factors
Jul 16Does Pan Hong Holdings Group (SGX:P36) Have A Healthy Balance Sheet?
Jun 19Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Nov 19Pan Hong Holdings Group (SGX:P36) Has Debt But No Earnings; Should You Worry?
Jun 30Pan Hong Holdings Group (SGX:P36) Is Due To Pay A Dividend Of S$0.015
Jul 13Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Jun 15Here's Why Pan Hong Holdings Group's (SGX:P36) Statutory Earnings Are Arguably Too Conservative
Feb 20These 4 Measures Indicate That Pan Hong Holdings Group (SGX:P36) Is Using Debt Reasonably Well
Jan 15Pan Hong Holdings Group (SGX:P36) Share Prices Have Dropped 61% In The Last Three Years
Dec 11재무 상태 분석
단기부채: P36's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
장기 부채: P36's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥43.9M).
부채 대 자본 내역 및 분석
부채 수준: P36's net debt to equity ratio (0.9%) is considered satisfactory.
부채 감소: P36's debt to equity ratio has increased from 8.6% to 9.8% over the past 5 years.
부채 범위: P36's debt is well covered by operating cash flow (188.8%).
이자 보장: P36 earns more interest than it pays, so coverage of interest payments is not a concern.