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¥217.6M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥13.1B and CN¥5.5B respectively.
Key information
2.9%
Debt to equity ratio
CN¥217.65m
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
Is Pci Technology GroupLtd (SHSE:600728) Using Debt In A Risky Way?
Aug 01Is Pci Technology GroupLtd (SHSE:600728) Using Debt In A Risky Way?
Feb 28Recent updates
Is Pci Technology GroupLtd (SHSE:600728) Using Debt In A Risky Way?
Aug 01Pci Technology GroupLtd's (SHSE:600728) Solid Profits Have Weak Fundamentals
Apr 15Pci Technology Group Co.,Ltd. (SHSE:600728) Soars 32% But It's A Story Of Risk Vs Reward
Mar 06Is Pci Technology GroupLtd (SHSE:600728) Using Debt In A Risky Way?
Feb 28Financial 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 2.9% over the past 5 years.
Debt Coverage: 600728's debt is well covered by operating cash flow (89.7%).
Interest Coverage: Insufficient data to determine if 600728's interest payments on its debt are well covered by EBIT.