Salud financiera de hoja de balance de PC Partner Group
Salud financiera controles de criterios 6/6
PC Partner Group tiene un patrimonio de accionistas total de HK$2.9B y una deuda total de HK$956.2M, lo que sitúa su ratio deuda-patrimonio en 33.2%. Sus activos y pasivos totales son HK$5.4B y HK$2.5B respectivamente. El BAIT de PC Partner Group es de HK$300.4M, por lo que su ratio de cobertura de intereses es de -11.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$2.3B.
Información clave
33.2%
Ratio deuda-patrimonio
HK$956.18m
Deuda
| Ratio de cobertura de intereses | -11.7x |
| Efectivo | HK$2.30b |
| Patrimonio | HK$2.88b |
| Total pasivo | HK$2.53b |
| Activos totales | HK$5.41b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30
Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20
Recent updates
PC Partner Group Limited (HKG:1263) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 23These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30PC Partner Group's (HKG:1263) Dividend Will Be HK$0.20
Jun 24PC Partner Group Limited (HKG:1263) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Jun 19There May Be Reason For Hope In PC Partner Group's (HKG:1263) Disappointing Earnings
Apr 03There's Reason For Concern Over PC Partner Group Limited's (HKG:1263) Massive 25% Price Jump
Mar 11Estimating The Intrinsic Value Of PC Partner Group Limited (HKG:1263)
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At PC Partner Group (HKG:1263)
Aug 28Capital Investment Trends At PC Partner Group (HKG:1263) Look Strong
May 29Does PC Partner Group (HKG:1263) Deserve A Spot On Your Watchlist?
Feb 14If EPS Growth Is Important To You, PC Partner Group (HKG:1263) Presents An Opportunity
Nov 08Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22Here's Why PC Partner Group (HKG:1263) Has Caught The Eye Of Investors
Jul 20Here's Why I Think PC Partner Group (HKG:1263) Is An Interesting Stock
Mar 18PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29With EPS Growth And More, PC Partner Group (HKG:1263) Is Interesting
Oct 07Returns At PC Partner Group (HKG:1263) Are On The Way Up
Jul 15Does PC Partner Group Limited (HKG:1263) Create Value For Shareholders?
Mar 02Do Institutions Own PC Partner Group Limited (HKG:1263) Shares?
Feb 09Returns On Capital - An Important Metric For PC Partner Group (HKG:1263)
Jan 25When Should You Buy PC Partner Group Limited (HKG:1263)?
Jan 07PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20PC Partner Group (HKG:1263) Has Gifted Shareholders With A Fantastic 295% Total Return On Their Investment
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$4.8B) de 1263 superan a sus pasivos a corto plazo (HK$2.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1263 (HK$4.8B) superan a sus pasivos a largo plazo (HK$57.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1263 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1263 ha pasado de 174.8% a 33.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1263 está bien cubierta por el flujo de caja operativo (212.4%).
Cobertura de intereses: 1263 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.