Pop Mart International Group Balance Sheet Health
Financial Health criteria checks 6/6
Pop Mart International Group has a total shareholder equity of CN¥8.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.0B and CN¥2.6B respectively. Pop Mart International Group's EBIT is CN¥1.8B making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥7.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥7.02b |
| Equity | CN¥8.45b |
| Total liabilities | CN¥2.56b |
| Total assets | CN¥11.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9992's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 9992's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥496.5M).
Debt to Equity History and Analysis
Debt Level: 9992 is debt free.
Reducing Debt: 9992 had no debt 5 years ago.
Debt Coverage: 9992 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9992 has no debt, therefore coverage of interest payments is not a concern.