POCO Holding Balance Sheet Health
Financial Health criteria checks 6/6
POCO Holding has a total shareholder equity of CN¥2.2B and total debt of CN¥140.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥2.8B and CN¥624.5M respectively. POCO Holding's EBIT is CN¥402.2M making its interest coverage ratio 21.9. It has cash and short-term investments of CN¥302.0M.
Key information
6.4%
Debt to equity ratio
CN¥140.24m
Debt
| Interest coverage ratio | 21.9x |
| Cash | CN¥302.01m |
| Equity | CN¥2.20b |
| Total liabilities | CN¥624.53m |
| Total assets | CN¥2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥307.8M).
Long Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥316.7M).
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 10.5% to 6.4% over the past 5 years.
Debt Coverage: 300811's debt is well covered by operating cash flow (215.3%).
Interest Coverage: 300811's interest payments on its debt are well covered by EBIT (21.9x coverage).