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
Pinlive Foods Co., Ltd.'s (SZSE:300892) 25% Price Boost Is Out Of Tune With Revenues
Dec 04
Is Pinlive Foods (SZSE:300892) Using Too Much Debt?
Nov 29Pinlive 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:57 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pinlive Foods Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhizhong Jing | China Merchants Securities Co. Ltd. |
| Fu Jie Ning | China Merchants Securities Co. Ltd. |
| Hongwei Wen | Haitong International Research Limited |