FinscoFinsco

PDD Holdings — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.PDD - PDD Holdings]
PERIOD: [2016-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.11 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      0.11
D/E Trend (Slope)       -0.69%/yr
Last Interest Coverage          -
Last Net D/E                -0.25


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2016 ANNUAL           -        -     -         -         -        -
2017 ANNUAL           -    1.20B  0.00         -         -    -2.54
2018 ANNUAL           -   18.82B  0.00         -         -    -0.75
2019 ANNUAL       6.65B   24.65B  0.27         -         -     0.04
2020 ANNUAL      16.97B   60.18B  0.28         -         -    -0.09
2021 ANNUAL      12.76B   75.11B  0.17      1.9x      5.6x     0.08
2022 ANNUAL      16.93B  117.77B  0.14      0.6x    588.6x    -0.15
2023 ANNUAL      10.17B  187.24B  0.05      0.2x   1334.5x    -0.27
2024 ANNUAL      10.61B  313.31B  0.03      0.1x         -    -0.15
2025 ANNUAL       5.38B  413.39B  0.01      0.1x         -    -0.25
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.PDD - PDD Holdings] PERIOD: [2016-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.11 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 0.11
D/E Trend (Slope) -0.69%/yr
Last Interest Coverage -
Last Net D/E -0.25
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2016 ANNUAL - - - - - -
2017 ANNUAL - 1.20B 0.00 - - -2.54
2018 ANNUAL - 18.82B 0.00 - - -0.75
2019 ANNUAL 6.65B 24.65B 0.27 - - 0.04
2020 ANNUAL 16.97B 60.18B 0.28 - - -0.09
2021 ANNUAL 12.76B 75.11B 0.17 1.9x 5.6x 0.08
2022 ANNUAL 16.93B 117.77B 0.14 0.6x 588.6x -0.15
2023 ANNUAL 10.17B 187.24B 0.05 0.2x 1334.5x -0.27
2024 ANNUAL 10.61B 313.31B 0.03 0.1x - -0.15
2025 ANNUAL 5.38B 413.39B 0.01 0.1x - -0.25