Pamica Technology Balance Sheet Health
Financial Health criteria checks 5/6
Pamica Technology has a total shareholder equity of CN¥942.6M and total debt of CN¥68.2M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥1.3B and CN¥357.1M respectively. Pamica Technology's EBIT is CN¥183.6M making its interest coverage ratio -232. It has cash and short-term investments of CN¥180.7M.
Key information
7.2%
Debt to equity ratio
CN¥68.24m
Debt
| Interest coverage ratio | -232x |
| Cash | CN¥180.72m |
| Equity | CN¥942.58m |
| Total liabilities | CN¥357.06m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001359's short term assets (CN¥695.3M) exceed its short term liabilities (CN¥217.0M).
Long Term Liabilities: 001359's short term assets (CN¥695.3M) exceed its long term liabilities (CN¥140.1M).
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 (185.6%).
Interest Coverage: 001359 earns more interest than it pays, so coverage of interest payments is not a concern.