Shenzhen Pagoda Industrial (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Pagoda Industrial (Group) has a total shareholder equity of CN¥3.3B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CN¥8.6B and CN¥5.2B respectively. Shenzhen Pagoda Industrial (Group)'s EBIT is CN¥221.1M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥2.9B.
Key information
87.7%
Debt to equity ratio
CN¥2.93b
Debt
Interest coverage ratio | 9.6x |
Cash | CN¥2.95b |
Equity | CN¥3.34b |
Total liabilities | CN¥5.23b |
Total assets | CN¥8.58b |
Recent financial health updates
No updates
Recent updates
Shenzhen Pagoda Industrial (Group)'s (HKG:2411) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 30Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) Share Price Could Signal Some Risk
Jul 01The Returns At Shenzhen Pagoda Industrial (Group) (HKG:2411) Aren't Growing
Jun 13Estimating The Fair Value Of Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Feb 21Returns Are Gaining Momentum At Shenzhen Pagoda Industrial (Group) (HKG:2411)
Jan 17An Intrinsic Calculation For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411) Suggests It's 35% Undervalued
Oct 13Is There An Opportunity With Shenzhen Pagoda Industrial (Group) Corporation Limited's (HKG:2411) 34% Undervaluation?
Jul 12Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Apr 17Financial Position Analysis
Short Term Liabilities: 2411's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 2411's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥689.0M).
Debt to Equity History and Analysis
Debt Level: 2411 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2411's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2411's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: 2411's interest payments on its debt are well covered by EBIT (9.6x coverage).