Perfect World Balance Sheet Health
Financial Health criteria checks 5/6
Perfect World has a total shareholder equity of CN¥7.9B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥12.1B and CN¥4.3B respectively.
Key information
2.5%
Debt to equity ratio
CN¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.82b |
| Equity | CN¥7.87b |
| Total liabilities | CN¥4.25b |
| Total assets | CN¥12.12b |
Recent financial health updates
Is Perfect World (SZSE:002624) Using Debt Sensibly?
Oct 18
Perfect World (SZSE:002624) Has A Pretty Healthy Balance Sheet
May 24Recent updates
Perfect World Co., Ltd. (SZSE:002624) Soars 39% But It's A Story Of Risk Vs Reward
Nov 14Is Perfect World (SZSE:002624) Using Debt Sensibly?
Oct 18Perfect World Co., Ltd. (SZSE:002624) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Sep 30Perfect World Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Estimating The Fair Value Of Perfect World Co., Ltd. (SZSE:002624)
Jul 13Investors Appear Satisfied With Perfect World Co., Ltd.'s (SZSE:002624) Prospects
Jun 25At CN¥8.45, Is It Time To Put Perfect World Co., Ltd. (SZSE:002624) On Your Watch List?
Jun 10Perfect World (SZSE:002624) Has A Pretty Healthy Balance Sheet
May 24We Think That There Are More Issues For Perfect World (SZSE:002624) Than Just Sluggish Earnings
Apr 22Earnings Miss: Perfect World Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts
Apr 17Perfect World (SZSE:002624) Will Be Looking To Turn Around Its Returns
Mar 22Perfect World Co., Ltd.'s (SZSE:002624) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 002624's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 002624's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥764.0M).
Debt to Equity History and Analysis
Debt Level: 002624 has more cash than its total debt.
Reducing Debt: 002624's debt to equity ratio has reduced from 14.2% to 2.5% over the past 5 years.
Debt Coverage: 002624's debt is well covered by operating cash flow (22.6%).
Interest Coverage: Insufficient data to determine if 002624'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 | 2024/12/19 01:02 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Perfect World Co., Ltd. is covered by 25 analysts. 9 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 |
|---|---|
| Haoya Liu | BOCI Research Ltd. |
| Aoye Wang | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |