Peking University Resources (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Peking University Resources (Holdings) has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥12.0B and CN¥8.8B respectively.
Key information
39.6%
Debt to equity ratio
CN¥1.25b
Debt
Interest coverage ratio | n/a |
Cash | CN¥665.90m |
Equity | CN¥3.17b |
Total liabilities | CN¥8.78b |
Total assets | CN¥11.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKU's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥8.0B).
Long Term Liabilities: MKU's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥819.9M).
Debt to Equity History and Analysis
Debt Level: MKU's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: MKU's debt to equity ratio has reduced from 512.2% to 39.6% over the past 5 years.
Debt Coverage: MKU's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if MKU's interest payments on its debt are well covered by EBIT.