Pony Testing Balance Sheet Health
Financial Health criteria checks 5/6
Pony Testing has a total shareholder equity of CN¥3.2B and total debt of CN¥196.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥4.0B and CN¥751.4M respectively.
Key information
6.1%
Debt to equity ratio
CN¥196.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥882.85m |
| Equity | CN¥3.21b |
| Total liabilities | CN¥751.42m |
| Total assets | CN¥3.96b |
Recent financial health updates
Is Pony Testing (SZSE:300887) Using Too Much Debt?
May 28
Is Pony Testing (SZSE:300887) Using Too Much Debt?
Feb 27Recent updates
Pony Testing Co., Ltd.'s (SZSE:300887) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 18Pony Testing Co., Ltd. Recorded A 8.8% Miss On Revenue: Analysts Are Revisiting Their Models
Sep 01Pony Testing (SZSE:300887) Will Want To Turn Around Its Return Trends
Aug 19Pony Testing (SZSE:300887) Will Pay A Smaller Dividend Than Last Year
Jul 12Is Pony Testing (SZSE:300887) Using Too Much Debt?
May 28Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower
May 01The Consensus EPS Estimates For Pony Testing Co., Ltd. (SZSE:300887) Just Fell Dramatically
Apr 28Revenue Miss: Pony Testing Co., Ltd. Fell 47% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 25Pony Testing (SZSE:300887) Is Reinvesting At Lower Rates Of Return
Mar 28Pony Testing Co., Ltd. (SZSE:300887) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 06Is Pony Testing (SZSE:300887) Using Too Much Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 300887's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥688.2M).
Long Term Liabilities: 300887's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥63.3M).
Debt to Equity History and Analysis
Debt Level: 300887 has more cash than its total debt.
Reducing Debt: 300887's debt to equity ratio has reduced from 15.8% to 6.1% over the past 5 years.
Debt Coverage: 300887's debt is well covered by operating cash flow (58.5%).
Interest Coverage: Insufficient data to determine if 300887's interest payments on its debt are well covered by EBIT.