Pegasus International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pegasus International Holdings hat ein Gesamteigenkapital von $78.8M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $99.0M bzw. $20.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$10.44m
Eigenkapital	US$78.78m
Gesamtverbindlichkeiten	US$20.24m
Gesamtvermögen	US$99.02m

Jüngste Berichte zur Finanzlage

We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn

Mar 10

We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth

May 17

Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation

Feb 12

Recent updates

We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn

Mar 10

Pegasus International Holdings' (HKG:676) Solid Profits Have Weak Fundamentals

Sep 23

We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth

May 17

Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation

Feb 12

Pegasus International Holdings'(HKG:676) Share Price Is Down 31% Over The Past Three Years.

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 676Die kurzfristigen Aktiva des Unternehmens ($12.1M) übersteigen seine kurzfristigen Passiva ($3.2M).

Langfristige Verbindlichkeiten: 676Die kurzfristigen Vermögenswerte des Unternehmens ($12.1M) decken seine langfristigen Verbindlichkeiten ($17.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 676 ist schuldenfrei.

Schulden abbauen: 676 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 676 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 676 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Pegasus International Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn

We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation

Recent updates

Now 30% overvalued after recent price rise

Now 50% overvalued after recent price rise

Upcoming dividend of HK$0.01 per share

Pegasus International Holdings Limited, Annual General Meeting, May 29, 2024

Pegasus International Holdings Appoints Wu Meng Lung as an Executive Director

Full year 2023 earnings released: EPS: US$0.001 (vs US$0.002 in FY 2022)

Pegasus International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 21 June 2024

Pegasus International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Upcoming dividend of HK$0.01 per share at 1.5% yield

First half 2023 earnings released: EPS: US$0 (vs US$0.001 in 1H 2022)

Pegasus International Holdings Limited Announces Interim Dividend for the Period Ended 30 June 2023, Payable on 18 October 2023

Pegasus International Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Less than half of directors are independent

Pegasus International Holdings Limited Announces Executive Changes

Full year 2022 earnings released: EPS: US$0.002 (vs US$0.001 loss in FY 2021)

We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn

Less than half of directors are independent

Upcoming dividend of HK$0.01 per share

Pegasus International Holdings Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on or Before October 20, 2022

First half 2022 earnings released: EPS: US$0.001 (vs US$0 in 1H 2021)

Pegasus International Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Less than half of directors are independent

Pegasus International Holdings Limited, Annual General Meeting, May 31, 2022

Full year 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in FY 2020)

Pegasus International Holdings' (HKG:676) Solid Profits Have Weak Fundamentals

We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth

Full year 2020 earnings released: US$0.001 loss per share (vs US$0.03 loss in FY 2019)

New 90-day high: HK$0.77

Pegasus International Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation

New 90-day high: HK$0.76

Pegasus International Holdings'(HKG:676) Share Price Is Down 31% Over The Past Three Years.

New 90-day high: HK$0.75

New 90-day high: HK$0.73

First half earnings released

First half earnings released

Pegasus International Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen