Pop Mart International Group Balance Sheet Health
Financial Health criteria checks 5/6
Pop Mart International Group has a total shareholder equity of CN¥7.8B and total debt of CN¥15.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.0B and CN¥2.2B respectively. Pop Mart International Group's EBIT is CN¥1.2B making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥6.0B.
Key information
0.2%
Debt to equity ratio
CN¥15.06m
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥5.97b |
| Equity | CN¥7.78b |
| Total liabilities | CN¥2.19b |
| Total assets | CN¥9.97b |
Recent financial health updates
No updates
Recent updates
Pop Mart International Group's (HKG:9992) Earnings May Just Be The Starting Point
May 02
Results: Pop Mart International Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28If EPS Growth Is Important To You, Pop Mart International Group (HKG:9992) Presents An Opportunity
Apr 05Investors Appear Satisfied With Pop Mart International Group Limited's (HKG:9992) Prospects As Shares Rocket 27%
Mar 11Pop Mart International Group (HKG:9992) Is Reinvesting At Lower Rates Of Return
Feb 26Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 82% Above Its Share Price
Jan 21Shareholders Should Be Pleased With Pop Mart International Group Limited's (HKG:9992) Price
Jan 03Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital
Nov 27Is Pop Mart International Group Limited (HKG:9992) Trading At A 41% Discount?
Oct 04There's Been No Shortage Of Growth Recently For Pop Mart International Group's (HKG:9992) Returns On Capital
Aug 22Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 37%?
Jul 03Pop Mart International Group (HKG:9992) Is Looking To Continue Growing Its Returns On Capital
May 18Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 42%?
Mar 29Capital Allocation Trends At Pop Mart International Group (HKG:9992) Aren't Ideal
Feb 09Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 97% Above Its Share Price
Dec 28Returns On Capital Signal Tricky Times Ahead For Pop Mart International Group (HKG:9992)
Sep 12Pop Mart International Group Limited (HKG:9992) Looks Just Right
Jun 18Pop Mart International Group's (HKG:9992) Returns On Capital Are Heading Higher
May 26Pop Mart International Group's (HKG:9992) Shareholders May Want To Dig Deeper Than Statutory Profit
May 04Is Pop Mart International Group Limited (HKG:9992) Trading At A 46% Discount?
Apr 01Here's What's Concerning About Pop Mart International Group's (HKG:9992) Returns On Capital
Feb 17Is Pop Mart International Group Limited (HKG:9992) Trading At A 26% Discount?
Dec 15Is Pop Mart International Group Limited (HKG:9992) Worth HK$59.3 Based On Its Intrinsic Value?
Sep 15Pop Mart International Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 29Is Pop Mart International Group Limited's (HKG:9992) 39% ROE Better Than Average?
Mar 12Financial Position Analysis
Short Term Liabilities: 9992's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 9992's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥455.2M).
Debt to Equity History and Analysis
Debt Level: 9992 has more cash than its total debt.
Reducing Debt: 9992's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 9992's debt is well covered by operating cash flow (13219.5%).
Interest Coverage: 9992 earns more interest than it pays, so coverage of interest payments is not a concern.