Qingdao Paguld Intelligent ManufacturingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Paguld Intelligent ManufacturingLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥164.4M respectively. Qingdao Paguld Intelligent ManufacturingLtd's EBIT is CN¥67.7M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥1.25b |
| Equity | CN¥2.13b |
| Total liabilities | CN¥164.36m |
| Total assets | CN¥2.29b |
Financial Position Analysis
Short Term Liabilities: 301456's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥156.1M).
Long Term Liabilities: 301456's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥8.3M).
Debt to Equity History and Analysis
Debt Level: 301456 is debt free.
Reducing Debt: 301456 has no debt compared to 5 years ago when its debt to equity ratio was 8%.
Debt Coverage: 301456 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301456 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Qingdao Paguld Intelligent Manufacturing Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pei Lu | China Galaxy Securities Co., Ltd. |
| Xiaoya Sun | Tianfeng Securities Brokerage Co., Ltd |