Guangdong PAK Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong PAK has a total shareholder equity of CN¥2.1B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥3.2B and CN¥1.1B respectively. Guangdong PAK's EBIT is CN¥82.5M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥845.7M.
Key information
2.4%
Debt to equity ratio
CN¥50.00m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥845.68m |
| Equity | CN¥2.10b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥3.16b |
Recent financial health updates
No updates
Recent updates
Guangdong PAK Corporation's (SZSE:300625) Anemic Earnings Might Be Worse Than You Think
Nov 01
Returns On Capital Are Showing Encouraging Signs At Guangdong PAK Corporation (SZSE:300625)
Aug 23Guangdong PAK Corporation (SZSE:300625) Has Announced A Dividend Of CN¥0.60
May 23Guangdong PAK Corporation's (SZSE:300625) Strong Earnings Are Of Good Quality
May 01Investors Will Want Guangdong PAK Corporation's (SZSE:300625) Growth In ROCE To Persist
Apr 17Guangdong PAK Corporation Co., Ltd.'s (SZSE:300625) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Financial Position Analysis
Short Term Liabilities: 300625's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥997.1M).
Long Term Liabilities: 300625's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥68.0M).
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 3.7% to 2.4% over the past 5 years.
Debt Coverage: 300625's debt is well covered by operating cash flow (224.3%).
Interest Coverage: 300625 earns more interest than it pays, so coverage of interest payments is not a concern.