P.B. Group Balance Sheet Health
Financial Health criteria checks 4/6
P.B. Group has a total shareholder equity of CN¥121.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥158.1M and CN¥36.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥40.34m |
Equity | CN¥121.74m |
Total liabilities | CN¥36.35m |
Total assets | CN¥158.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8331's short term assets (CN¥119.9M) exceed its short term liabilities (CN¥26.3M).
Long Term Liabilities: 8331's short term assets (CN¥119.9M) exceed its long term liabilities (CN¥10.1M).
Debt to Equity History and Analysis
Debt Level: 8331 is debt free.
Reducing Debt: 8331 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8331 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8331 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.