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¥102.8M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively. Pan Hong Holdings Group's EBIT is CN¥60.5M making its interest coverage ratio -44.7. It has cash and short-term investments of CN¥93.1M.
Key information
9.8%
Debt to equity ratio
CN¥102.77m
Debt
| Interest coverage ratio | -44.7x |
| Cash | CN¥93.12m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥2.19b |
Recent financial health updates
Does Pan Hong Holdings Group (SGX:P36) Have A Healthy Balance Sheet?
Jun 19
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 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
Pan 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¥43.9M).
Debt to Equity History and Analysis
Debt Level: P36's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: P36's debt to equity ratio has increased from 8.6% to 9.8% over the past 5 years.
Debt Coverage: P36's debt is well covered by operating cash flow (188.8%).
Interest Coverage: P36 earns more interest than it pays, so coverage of interest payments is not a concern.