Panda Financial Holding Balance Sheet Health
Financial Health criteria checks 6/6
Panda Financial Holding has a total shareholder equity of CN¥623.6M and total debt of CN¥80.1M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥809.3M and CN¥185.7M respectively.
Key information
12.9%
Debt to equity ratio
CN¥80.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥394.74m |
| Equity | CN¥623.57m |
| Total liabilities | CN¥185.72m |
| Total assets | CN¥809.29m |
Recent financial health updates
No updates
Recent updates
Panda Financial Holding Corp., Ltd.'s (SHSE:600599) Shares Climb 27% But Its Business Is Yet to Catch Up
Nov 17
Panda Financial Holding Corp., Ltd. (SHSE:600599) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Sep 04Panda Financial Holding Corp., Ltd.'s (SHSE:600599) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 18Subdued Growth No Barrier To Panda Financial Holding Corp., Ltd. (SHSE:600599) With Shares Advancing 26%
Apr 05Financial Position Analysis
Short Term Liabilities: 600599's short term assets (CN¥776.4M) exceed its short term liabilities (CN¥177.4M).
Long Term Liabilities: 600599's short term assets (CN¥776.4M) exceed its long term liabilities (CN¥8.3M).
Debt to Equity History and Analysis
Debt Level: 600599 has more cash than its total debt.
Reducing Debt: 600599's debt to equity ratio has reduced from 14.5% to 12.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 600599 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600599 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31% per year.