Pci Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Pci Technology GroupLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥237.7M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥13.1B and CN¥5.5B respectively.
Key information
3.1%
Debt to equity ratio
CN¥237.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.84b |
| Equity | CN¥7.56b |
| Total liabilities | CN¥5.52b |
| Total assets | CN¥13.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600728's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 600728's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥279.0M).
Debt to Equity History and Analysis
Debt Level: 600728 has more cash than its total debt.
Reducing Debt: 600728's debt to equity ratio has reduced from 17.1% to 3.1% over the past 5 years.
Debt Coverage: 600728's debt is well covered by operating cash flow (82.1%).
Interest Coverage: Insufficient data to determine if 600728's interest payments on its debt are well covered by EBIT.