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¥1.6B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥13.2B and CN¥4.3B respectively. Pou Sheng International (Holdings)'s EBIT is CN¥791.9M making its interest coverage ratio 42. It has cash and short-term investments of CN¥2.6B.
Key information
17.5%
Debt to equity ratio
CN¥1.56b
Debt
| Interest coverage ratio | 42x |
| 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
Pou Sheng International (Holdings) Limited (HKG:3813) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 13We 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 69.7% to 17.5% over the past 5 years.
Debt Coverage: 3813's debt is well covered by operating cash flow (145%).
Interest Coverage: 3813's interest payments on its debt are well covered by EBIT (42x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Pou Sheng International (Holdings) Limited is covered by 20 analysts. 6 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 |
|---|---|
| Jiaying Huang | BOCI Research Ltd. |
| Rafe Jadrosich | BofA Global Research |
| Ai Nar Lim | Citigroup Inc |