Shenzhen Pacific Union Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Pacific Union Precision Manufacturing has a total shareholder equity of CN¥1.3B and total debt of CN¥519.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.0B respectively. Shenzhen Pacific Union Precision Manufacturing's EBIT is CN¥128.6M making its interest coverage ratio 103.7. It has cash and short-term investments of CN¥601.6M.
Key information
41.2%
Debt to equity ratio
CN¥519.01m
Debt
| Interest coverage ratio | 103.7x |
| Cash | CN¥601.60m |
| Equity | CN¥1.26b |
| Total liabilities | CN¥1.00b |
| Total assets | CN¥2.26b |
Recent financial health updates
No updates
Recent updates
Shenzhen Pacific Union Precision Manufacturing Co., Ltd.'s (SHSE:688210) 26% Price Boost Is Out Of Tune With Earnings
May 21
Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Pacific Union Precision Manufacturing (SHSE:688210)
May 03Optimistic Investors Push Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHSE:688210) Shares Up 27% But Growth Is Lacking
Mar 06Financial Position Analysis
Short Term Liabilities: 688210's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥583.1M).
Long Term Liabilities: 688210's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥417.9M).
Debt to Equity History and Analysis
Debt Level: 688210 has more cash than its total debt.
Reducing Debt: 688210's debt to equity ratio has increased from 17.9% to 41.2% over the past 5 years.
Debt Coverage: 688210's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 688210's interest payments on its debt are well covered by EBIT (103.7x coverage).