Poly Culture Group Balance Sheet Health
Financial Health criteria checks 3/6
Poly Culture Group has a total shareholder equity of CN¥3.2B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are CN¥12.0B and CN¥8.8B respectively. Poly Culture Group's EBIT is CN¥2.8M making its interest coverage ratio 0. It has cash and short-term investments of CN¥1.3B.
Key information
156.6%
Debt to equity ratio
CN¥5.07b
Debt
| Interest coverage ratio | 0.02x |
| Cash | CN¥1.28b |
| Equity | CN¥3.24b |
| Total liabilities | CN¥8.78b |
| Total assets | CN¥12.02b |
Recent financial health updates
Is Poly Culture Group (HKG:3636) Using Too Much Debt?
Jan 26
Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?
Oct 13Recent updates
Is Poly Culture Group (HKG:3636) Using Too Much Debt?
Jan 26Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?
Oct 13Poly Culture Group (HKG:3636) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Poly Culture Group (HKG:3636) May Have Issues Allocating Its Capital
Feb 11Capital Allocation Trends At Poly Culture Group (HKG:3636) Aren't Ideal
Sep 30If You Had Bought Poly Culture Group's (HKG:3636) Shares Five Years Ago You Would Be Down 79%
Dec 27Our Take On Poly Culture Group's (HKG:3636) CEO Salary
Nov 22
Financial Position Analysis
Short Term Liabilities: 3636's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥7.5B).
Long Term Liabilities: 3636's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 3636's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: 3636's debt to equity ratio has increased from 58% to 156.6% over the past 5 years.
Debt Coverage: 3636's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 3636's interest payments on its debt are not well covered by EBIT (0x coverage).