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¥67.7M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥1.3B and CN¥271.5M respectively.
Key information
6.5%
Debt to equity ratio
CN¥67.70m
Debt
Interest coverage ratio | n/a |
Cash | CN¥538.16m |
Equity | CN¥1.04b |
Total liabilities | CN¥271.50m |
Total assets | CN¥1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300892's short term assets (CN¥801.0M) exceed its short term liabilities (CN¥203.6M).
Long Term Liabilities: 300892's short term assets (CN¥801.0M) exceed its long term liabilities (CN¥67.9M).
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 43.1% to 6.5% over the past 5 years.
Debt Coverage: 300892's debt is well covered by operating cash flow (36.1%).
Interest Coverage: Insufficient data to determine if 300892's interest payments on its debt are well covered by EBIT.