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¥59.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥3.3B and CN¥1.0B respectively. Guangdong PAK's EBIT is CN¥246.4M making its interest coverage ratio -15.2. It has cash and short-term investments of CN¥996.9M.
Key information
2.7%
Debt to equity ratio
CN¥59.84m
Debt
Interest coverage ratio | -15.2x |
Cash | CN¥996.86m |
Equity | CN¥2.22b |
Total liabilities | CN¥1.05b |
Total assets | CN¥3.26b |
Recent financial health updates
No updates
Recent updates
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 2.7% over the past 5 years.
Debt Coverage: 300625's debt is well covered by operating cash flow (621.4%).
Interest Coverage: 300625 earns more interest than it pays, so coverage of interest payments is not a concern.