PLANET GREEN HOLDINGS CORP. (PLAG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.21M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $17.21M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $35.37M | (m) |
| 2018-06-30 | (m) | (m) | $9.36M | (m) | (m) | (m) | $69.78M | (m) |
| 2018-03-31 | (m) | (m) | $9.85M | (m) | (m) | (m) | $72.77M | (m) |
| 2017-12-31 | (m) | (m) | $30.51M | (m) | (m) | (m) | $68.49M | (m) |
| 2017-09-30 | (m) | (m) | $30.34M | (m) | (m) | (m) | $141.42M | (m) |
| 2017-06-30 | (m) | (m) | $29.90M | (m) | (m) | (m) | $144.70M | (m) |
| 2017-03-31 | (m) | (m) | $29.50M | (m) | (m) | (m) | $142.82M | (m) |
| 2016-12-31 | (m) | (m) | $28.95M | $0.00 | (m) | (m) | $148.25M | (m) |
| 2016-09-30 | (m) | (m) | $29.91M | $0.00 | (m) | (m) | $285.53M | (m) |
| 2016-06-30 | (m) | (m) | $30.00M | $0.00 | (m) | (m) | $281.09M | (m) |
| 2016-03-31 | (m) | (m) | $21.13M | $9.61M | (m) | (m) | $286.87M | (m) |
| 2015-12-31 | (m) | (m) | $22.20M | $9.54M | (m) | (m) | $309.54M | (m) |
| 2015-09-30 | (m) | (m) | $34.93M | $11.01M | (m) | (m) | $325.99M | (m) |
| 2015-06-30 | (m) | (m) | $37.88M | $16.42M | (m) | (m) | $333.43M | (m) |
| 2015-03-31 | (m) | (m) | $37.86M | $16.37M | (m) | (m) | $329.10M | (m) |
| 2014-12-31 | (m) | (m) | $19.23M | $32.58M | (m) | (m) | $336.54M | (m) |
| 2014-09-30 | (m) | (m) | $9.79M | $45.50M | (m) | (m) | $360.98M | (m) |
| 2014-06-30 | (m) | (m) | $5.86M | $45.49M | (m) | (m) | $318.06M | (m) |
| 2014-03-31 | (m) | (m) | $5.70M | $45.44M | (m) | (m) | $310.15M | (m) |
| 2013-12-31 | (m) | (m) | $5.71M | $45.82M | (m) | (m) | $303.05M | (m) |
| 2013-09-30 | (m) | (m) | $5.05M | $29.33M | (m) | (m) | $279.77M | (m) |
| 2013-06-30 | (m) | (m) | $5.09M | $12.96M | (m) | (m) | $262.56M | (m) |
| 2013-03-31 | (m) | (m) | $4.22M | $12.77M | (m) | (m) | $252.16M | (m) |
| 2012-12-31 | (m) | (m) | $4.23M | $12.70M | (m) | (m) | $250.37M | (m) |
| 2012-09-30 | (m) | (m) | $57.37K | (m) | (m) | (m) | $247.85M | (m) |
| 2012-06-30 | (m) | (m) | $57.46K | (m) | (m) | (m) | $216.64M | (m) |
| 2012-03-31 | (m) | (m) | $57.43K | (m) | (m) | (m) | $217.17M | (m) |
| 2011-12-31 | (m) | (m) | $57.07K | (m) | (m) | (m) | $218.70M | (m) |
| 2011-09-30 | (m) | (m) | $56.74K | $15.51M | (m) | (m) | $188.90M | (m) |
| 2011-06-30 | (m) | (m) | $56.09K | $15.33M | (m) | (m) | $181.93M | (m) |
| 2010-12-31 | (m) | (m) | $218.94K | $5.03M | (m) | (m) | $174.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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