This company listing is no longer active
Salud financiera de hoja de balance de Pacific Textiles Holdings
Salud financiera controles de criterios 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.
Información clave
46.8%
Ratio deuda-patrimonio
HK$1.45b
Deuda
| Ratio de cobertura de intereses | 14.1x |
| Efectivo | HK$1.35b |
| Patrimonio | HK$3.09b |
| Total pasivo | HK$2.44b |
| Activos totales | HK$5.53b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1382's short term assets (HK$3.2B) exceed its short term liabilities (HK$2.2B).
Pasivo a largo plazo: 1382's short term assets (HK$3.2B) exceed its long term liabilities (HK$249.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1382's net debt to equity ratio (3.2%) is considered satisfactory.
Reducción de la deuda: 1382's debt to equity ratio has increased from 13.8% to 46.8% over the past 5 years.
Cobertura de la deuda: 1382's debt is well covered by operating cash flow (53.6%).
Cobertura de intereses: 1382's interest payments on its debt are well covered by EBIT (14.1x coverage).