Pine Care Group Balance Sheet Health
Financial Health criteria checks 0/6
Pine Care Group tiene unos fondos propios totales de HK$173.1M y una deuda total de HK$586.1M, lo que sitúa su ratio deuda/fondos propios en 338.6%. Sus activos y pasivos totales son HK$1.0B y HK$854.8M respectivamente. Pine Care Group El EBIT de la empresa es de HK$14.1M, por lo que su ratio de cobertura de intereses es de 1.4. Su tesorería e inversiones a corto plazo ascienden a HK$13.3M.
Key information
338.6%
Debt to equity ratio
HK$586.14m
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$13.31m |
| Equity | HK$173.10m |
| Total liabilities | HK$854.83m |
| Total assets | HK$1.03b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Pine Care Group's (HKG:1989) Returns On Capital
Apr 08
Pine Care Group (HKG:1989) Could Be Struggling To Allocate Capital
Sep 30Pine Care Group (HKG:1989) Might Be Having Difficulty Using Its Capital Effectively
Jun 05Estimating The Intrinsic Value Of Pine Care Group Limited (HKG:1989)
May 10If You Like EPS Growth Then Check Out Pine Care Group (HKG:1989) Before It's Too Late
Mar 21Is Pine Care Group (HKG:1989) Likely To Turn Things Around?
Mar 07Is Pine Care Group Limited's (HKG:1989) ROE Of 7.9% Impressive?
Feb 23Update: Pine Care Group (HKG:1989) Stock Gained 49% In The Last Three Years
Feb 10
Pine Care Group Limited (HKG:1989) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Jan 28What Kind Of Shareholders Hold The Majority In Pine Care Group Limited's (HKG:1989) Shares?
Jan 21Have Insiders Sold Pine Care Group Limited (HKG:1989) Shares Recently?
Dec 24I Ran A Stock Scan For Earnings Growth And Pine Care Group (HKG:1989) Passed With Ease
Dec 10Is Pine Care Group (HKG:1989) Likely To Turn Things Around?
Nov 25Financial Position Analysis
Pasivos a corto plazo: 1989Los activos a corto plazo (HK$26.1M) no cubren sus pasivos a corto plazo (HK$173.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1989 (HK$26.1M) no cubren sus pasivos a largo plazo (HK$681.2M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de 1989 (330.9%) se considera alta.
Reducción de la deuda: 1989ha pasado de 66.7% a 338.6% en los últimos 5 años.
Cobertura de la deuda: 1989's debt is not well covered by operating cash flow (10.5%).
Cobertura de intereses: 1989Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.4x cobertura).