Pearl River Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pearl River Holdings has a total shareholder equity of CN¥137.4M and total debt of CN¥18.9M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥212.2M and CN¥74.8M respectively. Pearl River Holdings's EBIT is CN¥2.9M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥59.2M.
Key information
13.8%
Debt to equity ratio
CN¥18.90m
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥59.24m |
| Equity | CN¥137.37m |
| Total liabilities | CN¥74.78m |
| Total assets | CN¥212.15m |
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¥168.1M) exceed its short term liabilities (CN¥55.2M).
Long Term Liabilities: PRH's short term assets (CN¥168.1M) exceed its long term liabilities (CN¥19.6M).
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 7% to 13.8% over the past 5 years.
Debt Coverage: PRH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRH's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:49 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pearl River Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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