Pearl River Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pearl River Holdings has a total shareholder equity of CN¥125.6M and total debt of CN¥29.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥212.3M and CN¥86.8M respectively.
Key information
23.1%
Debt to equity ratio
CN¥29.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.68m |
| Equity | CN¥125.57m |
| Total liabilities | CN¥86.78m |
| Total assets | CN¥212.35m |
Recent financial health updates
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05
Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt
Feb 15Recent updates
Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital
Mar 13Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price
Jun 07Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?
Apr 12The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising
Mar 03Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)
Nov 21Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital
Aug 21We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)
Mar 22Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt
Feb 15Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative
Jan 19
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?
Dec 14Financial Position Analysis
Short Term Liabilities: PRH's short term assets (CN¥171.7M) exceed its short term liabilities (CN¥60.4M).
Long Term Liabilities: PRH's short term assets (CN¥171.7M) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: PRH has more cash than its total debt.
Reducing Debt: PRH's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.
Debt Coverage: PRH's debt is well covered by operating cash flow (112.2%).
Interest Coverage: Insufficient data to determine if PRH's interest payments on its debt are well covered by EBIT.