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Pou Sheng International (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Key information
25.7%
Debt to equity ratio
CN¥2.10b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥1.24b |
| Equity | CN¥8.16b |
| Total liabilities | CN¥7.33b |
| Total assets | CN¥15.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3813's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 3813's short term assets (CN¥11.0B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3813's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 3813's debt to equity ratio has reduced from 34.3% to 25.7% over the past 5 years.
Debt Coverage: 3813's debt is well covered by operating cash flow (87.5%).
Interest Coverage: 3813's interest payments on its debt are not well covered by EBIT (1.4x coverage).