Puyang Refractories Group Balance Sheet Health
Financial Health criteria checks 4/6
Puyang Refractories Group has a total shareholder equity of CN¥3.5B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥8.4B and CN¥4.9B respectively. Puyang Refractories Group's EBIT is CN¥156.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥512.1M.
Key information
54.7%
Debt to equity ratio
CN¥1.93b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥512.11m |
| Equity | CN¥3.52b |
| Total liabilities | CN¥4.88b |
| Total assets | CN¥8.40b |
Recent financial health updates
No updates
Recent updates
Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 24Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%
May 09We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings
Apr 05Financial Position Analysis
Short Term Liabilities: 002225's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002225's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002225's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 002225's debt to equity ratio has increased from 19.6% to 54.7% over the past 5 years.
Debt Coverage: 002225's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 002225's interest payments on its debt are well covered by EBIT (3.4x coverage).