Pan Asian Microvent Tech (Jiangsu) Balance Sheet Health
Financial Health criteria checks 6/6
Pan Asian Microvent Tech (Jiangsu) has a total shareholder equity of CN¥761.9M and total debt of CN¥155.3M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.1B and CN¥306.4M respectively. Pan Asian Microvent Tech (Jiangsu)'s EBIT is CN¥124.8M making its interest coverage ratio 48.5. It has cash and short-term investments of CN¥66.3M.
Key information
20.4%
Debt to equity ratio
CN¥155.34m
Debt
| Interest coverage ratio | 48.5x |
| Cash | CN¥66.27m |
| Equity | CN¥761.90m |
| Total liabilities | CN¥306.39m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 08
Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes
Jul 15Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem
Apr 23Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market
Mar 06Financial Position Analysis
Short Term Liabilities: 688386's short term assets (CN¥458.6M) exceed its short term liabilities (CN¥190.6M).
Long Term Liabilities: 688386's short term assets (CN¥458.6M) exceed its long term liabilities (CN¥115.8M).
Debt to Equity History and Analysis
Debt Level: 688386's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 688386's debt to equity ratio has reduced from 22.4% to 20.4% over the past 5 years.
Debt Coverage: 688386's debt is well covered by operating cash flow (73.2%).
Interest Coverage: 688386's interest payments on its debt are well covered by EBIT (48.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 20:22 |
| 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
Pan Asian Microvent Tech (Jiangsu) Corporation is covered by 2 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 |
|---|---|
| Jiancong Yuan | Citic Securities Co., Ltd. |
| Wei Liu | Haitong International Research Limited |