Pizu Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pizu Group Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥878.4M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are CN¥4.4B and CN¥2.5B respectively. Pizu Group Holdings's EBIT is CN¥329.4M making its interest coverage ratio 13.5. It has cash and short-term investments of CN¥323.7M.
Key information
48.1%
Debt to equity ratio
CN¥878.37m
Debt
| Interest coverage ratio | 13.5x |
| Cash | CN¥323.70m |
| Equity | CN¥1.83b |
| Total liabilities | CN¥2.55b |
| Total assets | CN¥4.38b |
Recent financial health updates
We Think Pizu Group Holdings (HKG:8053) Can Stay On Top Of Its Debt
Dec 06
These 4 Measures Indicate That Pizu Group Holdings (HKG:8053) Is Using Debt Extensively
Jan 17Is Pizu Group Holdings (HKG:8053) Using Too Much Debt?
Mar 23We Think Pizu Group Holdings (HKG:8053) Can Manage Its Debt With Ease
Dec 15
Recent updates
Impressive Earnings May Not Tell The Whole Story For Pizu Group Holdings (HKG:8053)
Nov 30Pizu Group Holdings Limited's (HKG:8053) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 13Capital Allocation Trends At Pizu Group Holdings (HKG:8053) Aren't Ideal
Aug 01We Think Pizu Group Holdings (HKG:8053) Can Stay On Top Of Its Debt
Dec 06These 4 Measures Indicate That Pizu Group Holdings (HKG:8053) Is Using Debt Extensively
Jan 17The Returns On Capital At Pizu Group Holdings (HKG:8053) Don't Inspire Confidence
Oct 11Some Investors May Be Willing To Look Past Pizu Group Holdings' (HKG:8053) Soft Earnings
Jul 04Shareholders Are Optimistic That Pizu Group Holdings (HKG:8053) Will Multiply In Value
Jun 14Is Now The Time To Put Pizu Group Holdings (HKG:8053) On Your Watchlist?
Apr 29Is Pizu Group Holdings (HKG:8053) Using Too Much Debt?
Mar 23Here's What Pizu Group Holdings' (HKG:8053) Strong Returns On Capital Means
Mar 08Pizu Group Holdings (HKG:8053) Has Gifted Shareholders With A Fantastic 243% Total Return On Their Investment
Feb 22Have Pizu Group Holdings Limited (HKG:8053) Insiders Been Selling Their Stock?
Feb 09If You Like EPS Growth Then Check Out Pizu Group Holdings (HKG:8053) Before It's Too Late
Jan 25Pizu Group Holdings Limited's (HKG:8053) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 11Have Insiders Been Buying Pizu Group Holdings Limited (HKG:8053) Shares?
Dec 29We Think Pizu Group Holdings (HKG:8053) Can Manage Its Debt With Ease
Dec 15Our Take On The Returns On Capital At Pizu Group Holdings (HKG:8053)
Dec 01Financial Position Analysis
Short Term Liabilities: 8053's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 8053's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥800.9M).
Debt to Equity History and Analysis
Debt Level: 8053's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 8053's debt to equity ratio has increased from 46.9% to 48.1% over the past 5 years.
Debt Coverage: 8053's debt is well covered by operating cash flow (49%).
Interest Coverage: 8053's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pizu Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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