PC Partner Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PC Partner Group heeft een totaal eigen vermogen van HK$2.9B en een totale schuld van HK$956.2M, wat de schuld-eigenvermogensverhouding op 33.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$5.4B en HK$2.5B. De EBIT PC Partner Group is HK$300.4M waardoor de rentedekking -11.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$2.3B.
Belangrijke informatie
33.2%
Verhouding schuld/eigen vermogen
HK$956.18m
Schuld
| Rente dekkingsratio | -11.7x |
| Contant | HK$2.30b |
| Aandelen | HK$2.88b |
| Totaal verplichtingen | HK$2.53b |
| Totaal activa | HK$5.41b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$4.8B ) 1263 } overtreffen de korte termijn passiva ( HK$2.5B ).
Langlopende schulden: De kortetermijnactiva 1263 ( HK$4.8B ) overtreffen de langetermijnschulden ( HK$57.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1263 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1263 is de afgelopen 5 jaar gedaald van 174.8% naar 33.2%.
Schuldendekking: De schuld van 1263 wordt goed gedekt door de operationele kasstroom ( 212.4% ).
Rentedekking: 1263 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.