Guangdong PAK Corporation Co., Ltd.

SZSE:300625 Stock Report

Market Cap: CN¥3.0b

Guangdong PAK Corporation Balance Sheet Health

Financial Health criteria checks 6/6

Guangdong PAK has a total shareholder equity of CN¥2.2B and total debt of CN¥50.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥3.3B and CN¥1.0B respectively. Guangdong PAK's EBIT is CN¥188.0M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥996.9M.

Key information

2.3%

Debt to equity ratio

CN¥50.50m

Debt

Interest coverage ratio-8.8x
CashCN¥996.86m
EquityCN¥2.22b
Total liabilitiesCN¥1.05b
Total assetsCN¥3.26b

Recent financial health updates

No updates

Recent updates

Guangdong PAK Corporation (SZSE:300625) Has Announced A Dividend Of CN¥0.60

May 23
Guangdong PAK Corporation (SZSE:300625) Has Announced A Dividend Of CN¥0.60

Guangdong PAK Corporation's (SZSE:300625) Strong Earnings Are Of Good Quality

May 01
Guangdong PAK Corporation's (SZSE:300625) Strong Earnings Are Of Good Quality

Investors Will Want Guangdong PAK Corporation's (SZSE:300625) Growth In ROCE To Persist

Apr 17
Investors Will Want Guangdong PAK Corporation's (SZSE:300625) Growth In ROCE To Persist

Guangdong PAK Corporation Co., Ltd.'s (SZSE:300625) Shares Bounce 26% But Its Business Still Trails The Market

Mar 06
Guangdong PAK Corporation Co., Ltd.'s (SZSE:300625) Shares Bounce 26% But Its Business Still Trails The Market

Financial Position Analysis

Short Term Liabilities: 300625's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥967.9M).

Long Term Liabilities: 300625's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥78.8M).


Debt to Equity History and Analysis

Debt Level: 300625 has more cash than its total debt.

Reducing Debt: 300625's debt to equity ratio has reduced from 3.9% to 2.3% over the past 5 years.

Debt Coverage: 300625's debt is well covered by operating cash flow (736.4%).

Interest Coverage: 300625 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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