PC Partner Group Bilan de santé
Santé financière contrôle des critères 6/6
PC Partner Group possède un total de capitaux propres de HK$2.9B et une dette totale de HK$956.2M, ce qui porte son ratio d'endettement à 33.2%. Son actif total et son passif total sont HK$5.4B et de HK$2.5B. L'EBIT de PC Partner Group est HK$300.4M ce qui fait que son ratio de couverture des intérêts -11.7. Elle dispose de liquidités et de placements à court terme de HK$2.3B.
Informations clés
33.2%
Ratio d'endettement
HK$956.18m
Dette
| Ratio de couverture des intérêts | -11.7x |
| Argent liquide | HK$2.30b |
| Fonds propres | HK$2.88b |
| Total du passif | HK$2.53b |
| Total des actifs | HK$5.41b |
Mises à jour récentes de la santé financière
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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1263 ( HK$4.8B ) dépassent ses passifs à court terme ( HK$2.5B ).
Passif à long terme: Les actifs à court terme de 1263 ( HK$4.8B ) dépassent ses passifs à long terme ( HK$57.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1263 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1263 a été réduit de 174.8% à 33.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1263 est bien couverte par le flux de trésorerie opérationnel ( 212.4% ).
Couverture des intérêts: 1263 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.