PDD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PDD Holdings has a total shareholder equity of CN¥254.0B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥432.7B and CN¥178.8B respectively. PDD Holdings's EBIT is CN¥97.6B making its interest coverage ratio -6. It has cash and short-term investments of CN¥284.9B.
Key information
2.1%
Debt to equity ratio
CN¥5.26b
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥284.93b |
| Equity | CN¥253.98b |
| Total liabilities | CN¥178.77b |
| Total assets | CN¥432.74b |
Recent financial health updates
PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
Aug 21
PDD Holdings (NASDAQ:PDD) Has A Rock Solid Balance Sheet
May 21Is PDD Holdings (NASDAQ:PDD) A Risky Investment?
Jan 17PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
Aug 23PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
May 01Pinduoduo (NASDAQ:PDD) Has A Rock Solid Balance Sheet
Jan 06Recent updates
PDD Holdings: Strong Buy With An Outsized CAGR Likely Until 2026
Nov 16PDD Holdings: Brand Migration Driving Long-Term GMV Growth
Oct 25PDD: Shop Until You Drop
Oct 16The Market Lifts PDD Holdings Inc. (NASDAQ:PDD) Shares 52% But It Can Do More
Oct 12Here's Why We Think PDD Holdings (NASDAQ:PDD) Might Deserve Your Attention Today
Oct 10PDD Stock: Chinese Stimulus Just Made The Bull Case Stronger
Sep 25PDD Holdings Inc. (NASDAQ:PDD) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 28PDD Holdings: Price Crash Could Be A Buying Opportunity
Aug 28PDD: Ready To Move Higher Post Q2 Earnings
Aug 21PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
Aug 21Investors Should Be Encouraged By PDD Holdings' (NASDAQ:PDD) Returns On Capital
Aug 05PDD Holdings: Looming Tariffs Likely Won't Stop Temu
Jul 16PDD: Strong Business Growth Thanks To Temu, Trading At Just 12x Earnings
Jun 22PDD: Untapped Growth Engine With Hidden Cash Potential
Jun 15Bullish: Analysts Just Made An Incredible Upgrade To Their PDD Holdings Inc. (NASDAQ:PDD) Forecasts
May 23PDD Holdings' Q1 Earnings: Great - With 1 Catch (Rating Downgrade)
May 22PDD Holdings (NASDAQ:PDD) Has A Rock Solid Balance Sheet
May 21PDD Holdings: Offering High Growth, Strong Profits And Stability (SA Quant)
May 08PDD Holdings: I'm Buying This Now
Apr 08Take Care Before Diving Into The Deep End On PDD Holdings Inc. (NASDAQ:PDD)
Apr 02PDD Holdings: Revenues Soar But Gross Margins Continue To Collapse
Mar 30PDD Holdings: Blowout Earnings Show Stock Is Cheap Given Expected Growth
Mar 20Why The 27% Return On Capital At PDD Holdings (NASDAQ:PDD) Should Have Your Attention
Mar 18Here's Why We Think PDD Holdings (NASDAQ:PDD) Might Deserve Your Attention Today
Mar 03PDD Holdings: It's Not Temu, But Macro Concerns That Encourage Caution
Feb 15Is PDD Holdings (NASDAQ:PDD) A Risky Investment?
Jan 17PDD Holdings: The Only Survivor In China ADRs, Can Their Outperformance Last?
Jan 11Why Investors Shouldn't Be Surprised By PDD Holdings Inc.'s (NASDAQ:PDD) 25% Share Price Surge
Dec 22Why The 27% Return On Capital At PDD Holdings (NASDAQ:PDD) Should Have Your Attention
Dec 14With EPS Growth And More, PDD Holdings (NASDAQ:PDD) Makes An Interesting Case
Nov 21Estimating The Fair Value Of PDD Holdings Inc. (NASDAQ:PDD)
Nov 08We Think PDD Holdings (NASDAQ:PDD) Might Have The DNA Of A Multi-Bagger
Sep 14PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
Aug 23PDD Holdings Inc. (NASDAQ:PDD) Shares Could Be 41% Below Their Intrinsic Value Estimate
Aug 08Here's Why We Think PDD Holdings (NASDAQ:PDD) Is Well Worth Watching
Jul 24Under The Bonnet, PDD Holdings' (NASDAQ:PDD) Returns Look Impressive
Jun 11With PDD Holdings Inc. (NASDAQ:PDD) It Looks Like You'll Get What You Pay For
May 15PDD Holdings (NASDAQ:PDD) Seems To Use Debt Rather Sparingly
May 01We Ran A Stock Scan For Earnings Growth And PDD Holdings (NASDAQ:PDD) Passed With Ease
Apr 16An Intrinsic Calculation For PDD Holdings Inc. (NASDAQ:PDD) Suggests It's 36% Undervalued
Apr 02PDD Holdings (NASDAQ:PDD) Could Become A Multi-Bagger
Mar 01Pinduoduo (NASDAQ:PDD) Has A Rock Solid Balance Sheet
Jan 06Pinduoduo Inc.'s (NASDAQ:PDD) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 19Pinduoduo's (NASDAQ:PDD) Returns On Capital Are Heading Higher
Nov 29Pinduoduo: An Overlooked Social E-Commerce Disruptor
Oct 21Pinduoduo: Agtech And Global Ambitions Could Drive Long-Term Growth
Oct 08Pinduoduo (NASDAQ:PDD) Could Easily Take On More Debt
Oct 06Financial Position Analysis
Short Term Liabilities: PDD's short term assets (CN¥359.7B) exceed its short term liabilities (CN¥170.8B).
Long Term Liabilities: PDD's short term assets (CN¥359.7B) exceed its long term liabilities (CN¥7.9B).
Debt to Equity History and Analysis
Debt Level: PDD has more cash than its total debt.
Reducing Debt: PDD's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Debt Coverage: PDD's debt is well covered by operating cash flow (2550.9%).
Interest Coverage: PDD earns more interest than it pays, so coverage of interest payments is not a concern.