Pylon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Pylon Technologies has a total shareholder equity of CN¥9.5B and total debt of CN¥79.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥11.9B and CN¥2.4B respectively.
Key information
0.8%
Debt to equity ratio
CN¥79.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.37b |
| Equity | CN¥9.50b |
| Total liabilities | CN¥2.45b |
| Total assets | CN¥11.95b |
Recent financial health updates
No updates
Recent updates
Earnings Report: Pylon Technologies Co., Ltd. Missed Revenue Estimates By 53%
Apr 30
Pylon Technologies' (SHSE:688063) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 25Pylon Technologies Co., Ltd. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next
Apr 16Some Shareholders Feeling Restless Over Pylon Technologies Co., Ltd.'s (SHSE:688063) P/E Ratio
Apr 15Returns On Capital Signal Tricky Times Ahead For Pylon Technologies (SHSE:688063)
Mar 19Financial Position Analysis
Short Term Liabilities: 688063's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688063's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 688063 has more cash than its total debt.
Reducing Debt: 688063's debt to equity ratio has reduced from 5.2% to 0.8% over the past 5 years.
Debt Coverage: 688063's debt is well covered by operating cash flow (380%).
Interest Coverage: Insufficient data to determine if 688063's interest payments on its debt are well covered by EBIT.