Planet Image International Balance Sheet Health
Financial Health criteria checks 5/6
Planet Image International has a total shareholder equity of $53.9M and total debt of $44.6M, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are $139.3M and $85.4M respectively. Planet Image International's EBIT is $8.7M making its interest coverage ratio -311.3. It has cash and short-term investments of $53.5M.
Key information
82.7%
Debt to equity ratio
US$44.59m
Debt
| Interest coverage ratio | -311.3x |
| Cash | US$53.46m |
| Equity | US$53.88m |
| Total liabilities | US$85.38m |
| Total assets | US$139.26m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Planet Image International Limited (NASDAQ:YIBO) With Shares Advancing 25%
Nov 21
What Planet Image International Limited's (NASDAQ:YIBO) 35% Share Price Gain Is Not Telling You
Sep 27Planet Image International Limited's (NASDAQ:YIBO) 44% Share Price Surge Not Quite Adding Up
Jul 27Statutory Profit Doesn't Reflect How Good Planet Image International's (NASDAQ:YIBO) Earnings Are
May 06Financial Position Analysis
Short Term Liabilities: YIBO's short term assets ($129.2M) exceed its short term liabilities ($85.0M).
Long Term Liabilities: YIBO's short term assets ($129.2M) exceed its long term liabilities ($335.0K).
Debt to Equity History and Analysis
Debt Level: YIBO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YIBO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YIBO's debt is well covered by operating cash flow (40.1%).
Interest Coverage: YIBO 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 | 2024/12/30 17:19 |
| End of Day Share Price | 2024/12/30 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
Planet Image International 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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