Pou Sheng International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Pou Sheng International (Holdings) has a total shareholder equity of CN¥8.9B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥13.2B and CN¥4.3B respectively. Pou Sheng International (Holdings)'s EBIT is CN¥791.9M making its interest coverage ratio 42. It has cash and short-term investments of CN¥2.6B.
Key information
17.5%
Debt to equity ratio
CN¥1.56b
Debt
| Interest coverage ratio | 42x |
| Cash | CN¥2.56b |
| Equity | CN¥8.89b |
| Total liabilities | CN¥4.29b |
| Total assets | CN¥13.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P5C's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: P5C's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥995.1M).
Debt to Equity History and Analysis
Debt Level: P5C has more cash than its total debt.
Reducing Debt: P5C's debt to equity ratio has reduced from 69.7% to 17.5% over the past 5 years.
Debt Coverage: P5C's debt is well covered by operating cash flow (145%).
Interest Coverage: P5C's interest payments on its debt are well covered by EBIT (42x coverage).