Pou Sheng International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Pou Sheng International (Holdings) has a total shareholder equity of CN¥8.9B and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥13.2B and CN¥4.3B respectively. Pou Sheng International (Holdings)'s EBIT is CN¥788.7M making its interest coverage ratio 29.2. It has cash and short-term investments of CN¥2.6B.
Key information
0.4%
Debt to equity ratio
CN¥36.96m
Debt
| Interest coverage ratio | 29.2x |
| Cash | CN¥2.56b |
| Equity | CN¥8.89b |
| Total liabilities | CN¥4.29b |
| Total assets | CN¥13.19b |
Recent financial health updates
Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15
Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
We Think Pou Sheng International (Holdings)'s (HKG:3813) Healthy Earnings Might Be Conservative
Sep 17Pou Sheng International (Holdings) Limited's (HKG:3813) Business Is Trailing The Industry But Its Shares Aren't
Mar 12Calculating The Fair Value Of Pou Sheng International (Holdings) Limited (HKG:3813)
Jan 17Pou Sheng International (Holdings) (HKG:3813) Is Reinvesting At Lower Rates Of Return
Jun 21Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Is Pou Sheng International (Holdings) Limited (HKG:3813) Potentially Undervalued?
Apr 20Pou Sheng International (Holdings) (HKG:3813) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Investors Could Be Concerned With Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Nov 09Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital Not Reflecting Well On The Business
Apr 15Here's What's Concerning About Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Jan 13Is It Time To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Dec 07Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05Is It Too Late To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Aug 04Returns On Capital At Pou Sheng International (Holdings) (HKG:3813) Have Hit The Brakes
Jul 14Is Now The Time To Put Pou Sheng International (Holdings) (HKG:3813) On Your Watchlist?
Jun 02What Is Pou Sheng International (Holdings) Limited's (HKG:3813) Share Price Doing?
May 03These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Should We Be Excited About The Trends Of Returns At Pou Sheng International (Holdings) (HKG:3813)?
Mar 15What Type Of Returns Would Pou Sheng International (Holdings)'s(HKG:3813) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Does The Market Have A Low Tolerance For Pou Sheng International (Holdings) Limited's (HKG:3813) Mixed Fundamentals?
Jan 28Should You Investigate Pou Sheng International (Holdings) Limited (HKG:3813) At HK$1.84?
Jan 07Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Is Pou Sheng International (Holdings) (HKG:3813) Likely To Turn Things Around?
Nov 30Financial Position Analysis
Short Term Liabilities: 3813's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 3813's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥995.1M).
Debt to Equity History and Analysis
Debt Level: 3813 has more cash than its total debt.
Reducing Debt: 3813's debt to equity ratio has reduced from 43.7% to 0.4% over the past 5 years.
Debt Coverage: 3813's debt is well covered by operating cash flow (6105.3%).
Interest Coverage: 3813's interest payments on its debt are well covered by EBIT (29.2x coverage).