POCO Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

POCO Holding heeft een totaal eigen vermogen van CN¥2.2B en een totale schuld van CN¥140.2M, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.8B en CN¥624.5M. De EBIT POCO Holding is CN¥402.2M waardoor de rentedekking 21.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥302.0M.

Belangrijke informatie

6.4%

Verhouding schuld/eigen vermogen

CN¥140.24m

Schuld

Rente dekkingsratio	21.9x
Contant	CN¥302.01m
Aandelen	CN¥2.20b
Totaal verplichtingen	CN¥624.53m
Totaal activa	CN¥2.82b

Recente financiële gezondheidsupdates

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

May 10

Recent updates

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Nov 17

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Oct 09

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.4B ) 300811 } overtreffen de korte termijn passiva ( CN¥307.8M ).

Langlopende schulden: De kortetermijnactiva 300811 ( CN¥1.4B ) overtreffen de langetermijnschulden ( CN¥316.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300811 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300811 is de afgelopen 5 jaar gedaald van 10.5% naar 6.4%.

Schuldendekking: De schuld van 300811 wordt goed gedekt door de operationele kasstroom ( 215.3% ).

Rentedekking: De rentebetalingen op de schuld van 300811 worden goed gedekt door EBIT ( 21.9 x dekking).

POCO Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.87 (vs CN¥0.20 in 3Q 2023)

Now 20% overvalued after recent price rise

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors

New minor risk - Share price stability

POCO Holding Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 24%

Consensus EPS estimates increase by 18%

Second quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.25 in 2Q 2023)

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans