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Pacific Textiles Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
46.8%
Ratio d'endettement
HK$1.45b
Dette
Ratio de couverture des intérêts | 14.1x |
Argent liquide | HK$1.35b |
Fonds propres | HK$3.09b |
Total du passif | HK$2.44b |
Total des actifs | HK$5.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1382's short term assets (HK$3.2B) exceed its short term liabilities (HK$2.2B).
Passif à long terme: 1382's short term assets (HK$3.2B) exceed its long term liabilities (HK$249.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1382's net debt to equity ratio (3.2%) is considered satisfactory.
Réduire la dette: 1382's debt to equity ratio has increased from 13.8% to 46.8% over the past 5 years.
Couverture de la dette: 1382's debt is well covered by operating cash flow (53.6%).
Couverture des intérêts: 1382's interest payments on its debt are well covered by EBIT (14.1x coverage).