Pamica Technology Balance Sheet Health
Financial Health criteria checks 5/6
Pamica Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥100.9K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥2.1B and CN¥353.2M respectively. Pamica Technology's EBIT is CN¥225.6M making its interest coverage ratio -51.4. It has cash and short-term investments of CN¥679.9M.
Key information
0.006%
Debt to equity ratio
CN¥100.85k
Debt
| Interest coverage ratio | -51.4x |
| Cash | CN¥679.94m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥353.25m |
| Total assets | CN¥2.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001359's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥275.6M).
Long Term Liabilities: 001359's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥77.6M).
Debt to Equity History and Analysis
Debt Level: 001359 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 001359's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 001359's debt is well covered by operating cash flow (80616.1%).
Interest Coverage: 001359 earns more interest than it pays, so coverage of interest payments is not a concern.