Pa Shun International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Pa Shun International Holdings has a total shareholder equity of CN¥-116.1M and total debt of CN¥166.0M, which brings its debt-to-equity ratio to -143%. Its total assets and total liabilities are CN¥206.6M and CN¥322.7M respectively.
Key information
-143.0%
Debt to equity ratio
CN¥165.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.51m |
| Equity | -CN¥116.10m |
| Total liabilities | CN¥322.67m |
| Total assets | CN¥206.57m |
Recent financial health updates
Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05
Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Recent updates
Pa Shun International Holdings Limited (HKG:574) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Feb 18Investors Aren't Buying Pa Shun International Holdings Limited's (HKG:574) Revenues
Dec 19Is Pa Shun International Holdings (HKG:574) Using Debt In A Risky Way?
Apr 05Pa Shun International Holdings (HKG:574) Has Debt But No Earnings; Should You Worry?
Sep 05Is Pa Shun International Holdings (HKG:574) Using Too Much Debt?
May 24Read This Before Selling Pa Shun International Holdings Limited (HKG:574) Shares
Dec 15
Financial Position Analysis
Short Term Liabilities: 574 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 574 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 574 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 574's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 574's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 574's interest payments on its debt are well covered by EBIT.