Pa Shun International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Pa Shun International Holdings has a total shareholder equity of CN¥-77.5M and total debt of CN¥44.0M, which brings its debt-to-equity ratio to -56.7%. Its total assets and total liabilities are CN¥214.0M and CN¥291.5M respectively.
Key information
-56.7%
Debt to equity ratio
CN¥43.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.63m |
| Equity | -CN¥77.51m |
| Total liabilities | CN¥291.52m |
| Total assets | CN¥214.01m |
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
Subdued Growth No Barrier To Pa Shun International Holdings Limited (HKG:574) With Shares Advancing 27%
Dec 04Revenues Working Against Pa Shun International Holdings Limited's (HKG:574) Share Price Following 30% Dive
Sep 02Pa Shun International Holdings Limited's (HKG:574) Business And Shares Still Trailing The Industry
Jun 04Pa 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:03 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pa Shun International Holdings 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 |
|---|---|
| Ka Lok Yuen | Emperor Securities Limited |