POCO Holding Balance Sheet Health
Financial Health criteria checks 6/6
POCO Holding has a total shareholder equity of CN¥2.1B and total debt of CN¥161.4M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥2.8B and CN¥677.6M respectively. POCO Holding's EBIT is CN¥342.9M making its interest coverage ratio 27.2. It has cash and short-term investments of CN¥309.4M.
Key information
7.8%
Debt to equity ratio
CN¥161.39m
Debt
| Interest coverage ratio | 27.2x |
| Cash | CN¥309.40m |
| Equity | CN¥2.08b |
| Total liabilities | CN¥677.57m |
| Total assets | CN¥2.76b |
Recent financial health updates
Recent updates
POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings
Aug 07
A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)
Jul 21Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?
Jul 05POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20
Jun 11Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital
Jun 07Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?
May 10News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat
Apr 24Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today
Mar 15POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk
Feb 26Financial Position Analysis
Short Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥355.5M).
Long Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥322.1M).
Debt to Equity History and Analysis
Debt Level: 300811 has more cash than its total debt.
Reducing Debt: 300811's debt to equity ratio has reduced from 13% to 7.8% over the past 5 years.
Debt Coverage: 300811's debt is well covered by operating cash flow (158.8%).
Interest Coverage: 300811's interest payments on its debt are well covered by EBIT (27.2x coverage).