Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Plus Group Holdings has a total shareholder equity of CN¥505.7M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥703.9M and CN¥198.2M respectively.
Key information
6.9%
Debt to equity ratio
CN¥35.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥183.54m |
| Equity | CN¥505.69m |
| Total liabilities | CN¥198.24m |
| Total assets | CN¥703.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2486's short term assets (CN¥690.4M) exceed its short term liabilities (CN¥196.2M).
Long Term Liabilities: 2486's short term assets (CN¥690.4M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 2486 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2486's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2486's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2486's interest payments on its debt are well covered by EBIT.