Pan Asia Environmental Protection Group Balance Sheet Health
Financial Health criteria checks 6/6
Pan Asia Environmental Protection Group has a total shareholder equity of CN¥1.2B and total debt of CN¥21.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥1.3B and CN¥175.0M respectively. Pan Asia Environmental Protection Group's EBIT is CN¥14.0M making its interest coverage ratio 63.7. It has cash and short-term investments of CN¥1.2B.
Key information
1.9%
Debt to equity ratio
CN¥21.69m
Debt
| Interest coverage ratio | 63.7x |
| Cash | CN¥1.25b |
| Equity | CN¥1.16b |
| Total liabilities | CN¥174.99m |
| Total assets | CN¥1.33b |
Recent financial health updates
Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30
Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Recent updates
Does Pan Asia Environmental Protection Group (HKG:556) Deserve A Spot On Your Watchlist?
Dec 09After Leaping 31% Pan Asia Environmental Protection Group Limited (HKG:556) Shares Are Not Flying Under The Radar
Dec 09Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Oct 04Returns On Capital Are Showing Encouraging Signs At Pan Asia Environmental Protection Group (HKG:556)
Aug 29Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jul 14We Like These Underlying Return On Capital Trends At Pan Asia Environmental Protection Group (HKG:556)
May 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 30% Share Price Surge
Apr 29Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) P/S
Feb 23Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 50% Share Price Plunge
Aug 03Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Financial Position Analysis
Short Term Liabilities: 556's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥128.3M).
Long Term Liabilities: 556's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥46.7M).
Debt to Equity History and Analysis
Debt Level: 556 has more cash than its total debt.
Reducing Debt: 556's debt to equity ratio has reduced from 4.1% to 1.9% over the past 5 years.
Debt Coverage: 556's debt is well covered by operating cash flow (144.3%).
Interest Coverage: 556's interest payments on its debt are well covered by EBIT (63.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Pan Asia Environmental Protection Group Limited is covered by 1 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 |
|---|---|
| Fook-Tat Cho | Haitong International Research Limited (Inactive) |