Pan Hong Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Pan Hong Holdings Group has a total shareholder equity of CN¥1.0B and total debt of CN¥96.4M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively. Pan Hong Holdings Group's EBIT is CN¥26.8M making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥70.3M.
Key information
9.2%
Debt to equity ratio
CN¥96.40m
Debt
| Interest coverage ratio | -26.1x |
| Cash | CN¥70.26m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥2.18b |
Recent financial health updates
Here's Why Pan Hong Holdings Group (SGX:P36) Has A Meaningful Debt Burden
Dec 10
Does Pan Hong Holdings Group (SGX:P36) Have A Healthy Balance Sheet?
Jun 19Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Nov 19Pan Hong Holdings Group (SGX:P36) Has Debt But No Earnings; Should You Worry?
Jun 30Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Jun 15These 4 Measures Indicate That Pan Hong Holdings Group (SGX:P36) Is Using Debt Reasonably Well
Jan 15Recent updates
Here's Why Pan Hong Holdings Group (SGX:P36) Has A Meaningful Debt Burden
Dec 10Investors Don't See Light At End Of Pan Hong Holdings Group Limited's (SGX:P36) Tunnel
Sep 25Pan Hong Holdings Group's (SGX:P36) Solid Earnings Are Supported By Other Strong Factors
Jul 16Does Pan Hong Holdings Group (SGX:P36) Have A Healthy Balance Sheet?
Jun 19Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Nov 19Pan Hong Holdings Group (SGX:P36) Has Debt But No Earnings; Should You Worry?
Jun 30Pan Hong Holdings Group (SGX:P36) Is Due To Pay A Dividend Of S$0.015
Jul 13Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Jun 15Here's Why Pan Hong Holdings Group's (SGX:P36) Statutory Earnings Are Arguably Too Conservative
Feb 20These 4 Measures Indicate That Pan Hong Holdings Group (SGX:P36) Is Using Debt Reasonably Well
Jan 15Pan Hong Holdings Group (SGX:P36) Share Prices Have Dropped 61% In The Last Three Years
Dec 11Financial Position Analysis
Short Term Liabilities: P36's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: P36's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥34.0M).
Debt to Equity History and Analysis
Debt Level: P36's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: P36's debt to equity ratio has increased from 6.3% to 9.2% over the past 5 years.
Debt Coverage: P36's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: P36 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Pan Hong Holdings 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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