Pony Testing Balance Sheet Health
Financial Health criteria checks 6/6
Pony Testing has a total shareholder equity of CN¥3.4B and total debt of CN¥174.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥4.2B and CN¥808.4M respectively. Pony Testing's EBIT is CN¥52.5M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥1.1B.
Key information
5.2%
Debt to equity ratio
CN¥174.69m
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥1.07b |
| Equity | CN¥3.37b |
| Total liabilities | CN¥808.42m |
| Total assets | CN¥4.18b |
Recent financial health updates
Recent updates
Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower
May 01
The 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¥2.1B) exceed its short term liabilities (CN¥715.9M).
Long Term Liabilities: 300887's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥92.5M).
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 12.6% to 5.2% over the past 5 years.
Debt Coverage: 300887's debt is well covered by operating cash flow (137.3%).
Interest Coverage: 300887 earns more interest than it pays, so coverage of interest payments is not a concern.