PNC Process Systems Balance Sheet Health
Financial Health criteria checks 3/6
PNC Process Systems has a total shareholder equity of CN¥5.1B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are CN¥13.8B and CN¥8.7B respectively. PNC Process Systems's EBIT is CN¥340.5M making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥743.9M.
Key information
111.6%
Debt to equity ratio
CN¥5.74b
Debt
| Interest coverage ratio | 12.1x |
| Cash | CN¥743.94m |
| Equity | CN¥5.14b |
| Total liabilities | CN¥8.65b |
| Total assets | CN¥13.79b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On PNC Process Systems Co., Ltd. (SHSE:603690) Even After 40% Share Price Boost
Oct 08
PNC Process Systems (SHSE:603690) Might Be Having Difficulty Using Its Capital Effectively
Sep 27Not Many Are Piling Into PNC Process Systems Co., Ltd. (SHSE:603690) Just Yet
Aug 08We Think PNC Process Systems (SHSE:603690) Is Taking Some Risk With Its Debt
May 24PNC Process Systems' (SHSE:603690) Solid Earnings May Rest On Weak Foundations
May 06PNC Process Systems (SHSE:603690) Is Reinvesting At Lower Rates Of Return
Mar 26Market Might Still Lack Some Conviction On PNC Process Systems Co., Ltd. (SHSE:603690) Even After 25% Share Price Boost
Mar 06Financial Position Analysis
Short Term Liabilities: 603690's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 603690's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 603690's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: 603690's debt to equity ratio has increased from 59.6% to 111.6% over the past 5 years.
Debt Coverage: 603690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603690's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:46 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PNC Process Systems Co., Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |
| Fan Yang | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |