Pinlive Foods Balance Sheet Health
Financial Health criteria checks 5/6
Pinlive Foods has a total shareholder equity of CN¥1.0B and total debt of CN¥61.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥1.3B and CN¥233.2M respectively.
Key information
5.9%
Debt to equity ratio
CN¥61.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥502.14m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥233.19m |
| Total assets | CN¥1.27b |
Recent financial health updates
Recent updates
Is Pinlive Foods (SZSE:300892) Using Too Much Debt?
Nov 29
Pinlive Foods Co., Ltd.'s (SZSE:300892) Shares Climb 34% But Its Business Is Yet to Catch Up
Sep 24Pinlive Foods Co., Ltd.'s (SZSE:300892) Share Price Not Quite Adding Up
Jul 03Risks Still Elevated At These Prices As Pinlive Foods Co., Ltd. (SZSE:300892) Shares Dive 26%
Feb 27Financial Position Analysis
Short Term Liabilities: 300892's short term assets (CN¥771.7M) exceed its short term liabilities (CN¥174.2M).
Long Term Liabilities: 300892's short term assets (CN¥771.7M) exceed its long term liabilities (CN¥59.0M).
Debt to Equity History and Analysis
Debt Level: 300892 has more cash than its total debt.
Reducing Debt: 300892's debt to equity ratio has reduced from 36.8% to 5.9% over the past 5 years.
Debt Coverage: 300892's debt is well covered by operating cash flow (133%).
Interest Coverage: Insufficient data to determine if 300892's interest payments on its debt are well covered by EBIT.