Pacific Online Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Online has a total shareholder equity of CN¥663.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥926.7M and CN¥263.6M respectively. Pacific Online's EBIT is CN¥49.4M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥252.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.5x |
| Cash | CN¥252.14m |
| Equity | CN¥663.03m |
| Total liabilities | CN¥263.65m |
| Total assets | CN¥926.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCOL.F's short term assets (CN¥633.3M) exceed its short term liabilities (CN¥263.4M).
Long Term Liabilities: PCOL.F's short term assets (CN¥633.3M) exceed its long term liabilities (CN¥216.0K).
Debt to Equity History and Analysis
Debt Level: PCOL.F is debt free.
Reducing Debt: PCOL.F has not had any debt for past 5 years.
Debt Coverage: PCOL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCOL.F has no debt, therefore coverage of interest payments is not a concern.