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
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:22 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Shenzhen Pagoda Industrial (Group) Corporation Limited is covered by 5 analysts. 2 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 |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |
| Xia Sheng | Citic Securities Co., Ltd. |