Perfect Group Balance Sheet Health
Financial Health criteria checks 3/6
Perfect Group has a total shareholder equity of CN¥1.2B and total debt of CN¥681.6M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are CN¥2.2B and CN¥1.0B respectively. Perfect Group's EBIT is CN¥93.2M making its interest coverage ratio 13. It has cash and short-term investments of CN¥103.7M.
Key information
57.5%
Debt to equity ratio
CN¥681.64m
Debt
| Interest coverage ratio | 13x |
| Cash | CN¥103.73m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥1.05b |
| Total assets | CN¥2.23b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Perfect Group (SHSE:603059) Aren't Ideal
Jan 24
Some Investors May Be Willing To Look Past Perfect Group's (SHSE:603059) Soft Earnings
Nov 06Many Still Looking Away From Perfect Group Corp., Ltd (SHSE:603059)
Aug 01Perfect Group's (SHSE:603059) Profits Appear To Have Quality Issues
Apr 29Financial Position Analysis
Short Term Liabilities: 603059's short term assets (CN¥527.4M) do not cover its short term liabilities (CN¥676.0M).
Long Term Liabilities: 603059's short term assets (CN¥527.4M) exceed its long term liabilities (CN¥371.1M).
Debt to Equity History and Analysis
Debt Level: 603059's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: 603059's debt to equity ratio has increased from 0.6% to 57.5% over the past 5 years.
Debt Coverage: 603059's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 603059's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:25 |
| End of Day Share Price | 2025/01/27 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
Perfect Group Corp., Ltd is covered by 4 analysts. 4 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Yun Guo | Citic Securities Co., Ltd. |
| Qinglong Guo | Haitong International Research Limited |