La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Pegasus International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Pegasus International Holdings has a total shareholder equity of $78.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $99.0M and $20.2M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$10.44m |
| Fonds propres | US$78.78m |
| Total du passif | US$20.24m |
| Total des actifs | US$99.02m |
Mises à jour récentes de la santé financière
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 17Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation
Feb 12Recent updates
We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn
Mar 10Pegasus International Holdings' (HKG:676) Solid Profits Have Weak Fundamentals
Sep 23We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth
May 17Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation
Feb 12Pegasus International Holdings'(HKG:676) Share Price Is Down 31% Over The Past Three Years.
Dec 21
Analyse de la situation financière
Passif à court terme: 676's short term assets ($12.1M) exceed its short term liabilities ($3.2M).
Passif à long terme: 676's short term assets ($12.1M) do not cover its long term liabilities ($17.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 676 is debt free.
Réduire la dette: 676 has not had any debt for past 5 years.
Couverture de la dette: 676 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 676 has no debt, therefore coverage of interest payments is not a concern.