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¥1.9B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are CN¥7.6B and CN¥4.3B respectively. Shenzhen Pagoda Industrial (Group)'s EBIT is CN¥364.9M making its interest coverage ratio 22.4. It has cash and short-term investments of CN¥3.5B.
Key information
56.8%
Debt to equity ratio
CN¥1.90b
Debt
| Interest coverage ratio | 22.4x |
| Cash | CN¥3.52b |
| Equity | CN¥3.34b |
| Total liabilities | CN¥4.25b |
| Total assets | CN¥7.59b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Feb 21
Returns 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¥5.3B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 2411's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥736.3M).
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 (15.9%).
Interest Coverage: 2411's interest payments on its debt are well covered by EBIT (22.4x coverage).