Putian Communication Group Balance Sheet Health
Financial Health criteria checks 3/6
Putian Communication Group has a total shareholder equity of CN¥582.5M and total debt of CN¥384.4M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are CN¥1.2B and CN¥591.5M respectively. Putian Communication Group's EBIT is CN¥24.5M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥193.9M.
Key information
66.0%
Debt to equity ratio
CN¥384.39m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥193.89m |
| Equity | CN¥582.47m |
| Total liabilities | CN¥591.46m |
| Total assets | CN¥1.17b |
Recent financial health updates
Is Putian Communication Group (HKG:1720) Using Too Much Debt?
Nov 25
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Is Putian Communication Group (HKG:1720) Using Too Much Debt?
Nov 25Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 02Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal
Aug 30Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive
Jun 19Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04Financial Position Analysis
Short Term Liabilities: 1720's short term assets (CN¥723.0M) exceed its short term liabilities (CN¥416.5M).
Long Term Liabilities: 1720's short term assets (CN¥723.0M) exceed its long term liabilities (CN¥174.9M).
Debt to Equity History and Analysis
Debt Level: 1720's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 1720's debt to equity ratio has increased from 45% to 66% over the past 5 years.
Debt Coverage: 1720's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 1720's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Putian Communication Group Limited is covered by 0 analysts. 0 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 |
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