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Pang Da Automobile Trade Balance Sheet Health
Financial Health criteria checks 3/6
Pang Da Automobile Trade has a total shareholder equity of CN¥10.3B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥22.3B and CN¥12.0B respectively.
Key information
55.6%
Debt to equity ratio
CN¥5.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥652.01m |
| Equity | CN¥10.30b |
| Total liabilities | CN¥11.99b |
| Total assets | CN¥22.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601258's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥7.0B).
Long Term Liabilities: 601258's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥5.0B).
Debt to Equity History and Analysis
Debt Level: 601258's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: 601258's debt to equity ratio has reduced from 115.5% to 55.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 601258 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 601258 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.