This company listing is no longer active
Pacific Textiles Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pacific Textiles Holdings has a total shareholder equity of HK$3.1B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are HK$5.5B and HK$2.4B respectively. Pacific Textiles Holdings's EBIT is HK$381.0M making its interest coverage ratio 14.1. It has cash and short-term investments of HK$1.3B.
Wichtige Informationen
46.8%
Verhältnis von Schulden zu Eigenkapital
HK$1.45b
Verschuldung
| Zinsdeckungsgrad | 14.1x |
| Bargeld | HK$1.35b |
| Eigenkapital | HK$3.09b |
| Gesamtverbindlichkeiten | HK$2.44b |
| Gesamtvermögen | HK$5.53b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1382's short term assets (HK$3.2B) exceed its short term liabilities (HK$2.2B).
Langfristige Verbindlichkeiten: 1382's short term assets (HK$3.2B) exceed its long term liabilities (HK$249.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1382's net debt to equity ratio (3.2%) is considered satisfactory.
Schulden abbauen: 1382's debt to equity ratio has increased from 13.8% to 46.8% over the past 5 years.
Schuldendeckung: 1382's debt is well covered by operating cash flow (53.6%).
Zinsdeckung: 1382's interest payments on its debt are well covered by EBIT (14.1x coverage).