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
No updates
Recent updates
Financial 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.