China PengFei Group Balance Sheet Health
Financial Health criteria checks 5/6
China PengFei Group has a total shareholder equity of CN¥910.1M and total debt of CN¥56.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥2.5B and CN¥1.6B respectively. China PengFei Group's EBIT is CN¥142.8M making its interest coverage ratio -52.1. It has cash and short-term investments of CN¥482.0M.
Key information
6.2%
Debt to equity ratio
CN¥56.30m
Debt
Interest coverage ratio | -52.1x |
Cash | CN¥481.99m |
Equity | CN¥910.11m |
Total liabilities | CN¥1.55b |
Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
China PengFei Group (HKG:3348) Will Pay A Larger Dividend Than Last Year At CN¥0.0945
Apr 25China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.0945
Apr 01Insufficient Growth At China PengFei Group Limited (HKG:3348) Hampers Share Price
Feb 06The Returns At China PengFei Group (HKG:3348) Aren't Growing
Dec 01Calculating The Intrinsic Value Of China PengFei Group Limited (HKG:3348)
Aug 13China PengFei Group (HKG:3348) Is Increasing Its Dividend To CN¥0.084
Jun 21Returns On Capital Are Showing Encouraging Signs At China PengFei Group (HKG:3348)
Dec 20China PengFei Group (HKG:3348) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Jun 17China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08
May 02China PengFei Group's (HKG:3348) Dividend Will Be Reduced To HK$0.08
Apr 01China PengFei Group (HKG:3348) Might Have The Makings Of A Multi-Bagger
Apr 26China PengFei Group's (HKG:3348) Shareholders Are Down 11% On Their Shares
Jan 28Jiaan Wang Is The Executive Chairman of the Board of China PengFei Group Limited (HKG:3348) And They Just Picked Up 3.8% More Shares
Dec 23Financial Position Analysis
Short Term Liabilities: 3348's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 3348's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥71.5M).
Debt to Equity History and Analysis
Debt Level: 3348 has more cash than its total debt.
Reducing Debt: 3348's debt to equity ratio has increased from 3.8% to 6.2% over the past 5 years.
Debt Coverage: 3348's debt is well covered by operating cash flow (82.4%).
Interest Coverage: 3348 earns more interest than it pays, so coverage of interest payments is not a concern.