Pearl River Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pearl River Holdings has a total shareholder equity of CN¥127.5M and total debt of CN¥19.2M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥207.5M and CN¥80.0M respectively.
Key information
15.1%
Debt to equity ratio
CN¥19.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥57.86m |
| Equity | CN¥127.46m |
| Total liabilities | CN¥80.04m |
| Total assets | CN¥207.50m |
Recent financial health updates
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?
May 21
Pearl 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) 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 17Recent updates
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?
May 21Pearl 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¥169.7M) exceed its short term liabilities (CN¥59.7M).
Long Term Liabilities: PRH's short term assets (CN¥169.7M) exceed its long term liabilities (CN¥20.4M).
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 8.1% to 15.1% over the past 5 years.
Debt Coverage: PRH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRH's interest payments on its debt are well covered by EBIT.