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Pacific Textiles Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
46.8%
부채 비율
HK$1.45b
부채
| 이자 보상 비율 | 14.1x |
| 현금 | HK$1.35b |
| 주식 | HK$3.09b |
| 총 부채 | HK$2.44b |
| 총 자산 | HK$5.53b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1382's short term assets (HK$3.2B) exceed its short term liabilities (HK$2.2B).
장기 부채: 1382's short term assets (HK$3.2B) exceed its long term liabilities (HK$249.8M).
부채 대 자본 내역 및 분석
부채 수준: 1382's net debt to equity ratio (3.2%) is considered satisfactory.
부채 감소: 1382's debt to equity ratio has increased from 13.8% to 46.8% over the past 5 years.
부채 범위: 1382's debt is well covered by operating cash flow (53.6%).
이자 보장: 1382's interest payments on its debt are well covered by EBIT (14.1x coverage).