Pan Hong Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Pan Hong Holdings Group has a total shareholder equity of CN¥1.0B and total debt of CN¥119.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively. Pan Hong Holdings Group's EBIT is CN¥25.9M making its interest coverage ratio 15.7. It has cash and short-term investments of CN¥226.9M.
Key information
11.6%
Debt to equity ratio
CN¥119.64m
Debt
| Interest coverage ratio | 15.7x |
| Cash | CN¥226.87m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥1.30b |
| Total assets | CN¥2.33b |
Recent financial health updates
Is Pan Hong Holdings Group (SGX:P36) Using Too Much Debt?
Nov 19
Pan 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
Is 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¥2.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: P36's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥19.2M).
Debt to Equity History and Analysis
Debt Level: P36 has more cash than its total debt.
Reducing Debt: P36's debt to equity ratio has increased from 8.1% to 11.6% over the past 5 years.
Debt Coverage: P36's debt is well covered by operating cash flow (211.9%).
Interest Coverage: P36's interest payments on its debt are well covered by EBIT (15.7x coverage).