Panda Dairy Balance Sheet Health
Financial Health criteria checks 6/6
Panda Dairy has a total shareholder equity of CN¥969.5M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥1.1B and CN¥112.3M respectively. Panda Dairy's EBIT is CN¥105.0M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥543.7M.
Key information
2.1%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥543.70m |
| Equity | CN¥969.51m |
| Total liabilities | CN¥112.26m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Panda Dairy Corporation's (SZSE:300898) 26% Share Price Surge Not Quite Adding Up
Dec 10
Panda Dairy Corporation (SZSE:300898) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Oct 13We Think Panda Dairy's (SZSE:300898) Solid Earnings Are Understated
Aug 22Panda Dairy (SZSE:300898) Is Increasing Its Dividend To CN¥0.50
May 24Panda Dairy (SZSE:300898) Might Be Having Difficulty Using Its Capital Effectively
Apr 16Financial Position Analysis
Short Term Liabilities: 300898's short term assets (CN¥716.3M) exceed its short term liabilities (CN¥85.5M).
Long Term Liabilities: 300898's short term assets (CN¥716.3M) exceed its long term liabilities (CN¥26.8M).
Debt to Equity History and Analysis
Debt Level: 300898 has more cash than its total debt.
Reducing Debt: 300898's debt to equity ratio has reduced from 3.6% to 2.1% over the past 5 years.
Debt Coverage: 300898's debt is well covered by operating cash flow (1134.1%).
Interest Coverage: 300898 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:36 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Panda Dairy Corporation is covered by 3 analysts. 1 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 |
|---|---|
| Yuan Xue | Citic Securities Co., Ltd. |
| Xia Sheng | Citic Securities Co., Ltd. |
| Huijing Yan | Haitong International Research Limited |