PanAsialum Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PanAsialum Holdings has a total shareholder equity of HK$721.2M and total debt of HK$272.4M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are HK$1.5B and HK$733.3M respectively.
Belangrijke informatie
37.8%
Verhouding schuld/eigen vermogen
HK$272.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$420.81m |
| Aandelen | HK$721.24m |
| Totaal verplichtingen | HK$733.28m |
| Totaal activa | HK$1.45b |
Recente financiële gezondheidsupdates
Is PanAsialum Holdings (HKG:2078) Using Debt Sensibly?
Oct 27
Is PanAsialum Holdings (HKG:2078) Weighed On By Its Debt Load?
Mar 30Recent updates
PanAsialum Holdings Company Limited's (HKG:2078) Popularity With Investors Under Threat As Stock Sinks 58%
Sep 26PanAsialum Holdings Company Limited's (HKG:2078) 40% Price Boost Is Out Of Tune With Revenues
Aug 12It Looks Like PanAsialum Holdings Company Limited's (HKG:2078) CEO May Expect Their Salary To Be Put Under The Microscope
May 24We Like PanAsialum Holdings' (HKG:2078) Earnings For More Than Just Statutory Profit
Apr 25PanAsialum Holdings Company Limited's (HKG:2078) 32% Price Boost Is Out Of Tune With Revenues
Apr 08Some Shareholders Feeling Restless Over PanAsialum Holdings Company Limited's (HKG:2078) P/S Ratio
Dec 29Is PanAsialum Holdings (HKG:2078) Using Debt Sensibly?
Oct 27PanAsialum Holdings Company Limited's (HKG:2078) 40% Share Price Surge Not Quite Adding Up
Aug 29PanAsialum Holdings (HKG:2078) Is Posting Healthy Earnings, But It Is Not All Good News
May 11Is PanAsialum Holdings (HKG:2078) Weighed On By Its Debt Load?
Mar 30PanAsialum Holdings' (HKG:2078) Shareholders Are Down 15% On Their Shares
Jan 07
Analyse van de financiële positie
Kortlopende schulden: 2078's short term assets (HK$834.6M) exceed its short term liabilities (HK$681.8M).
Langlopende schulden: 2078's short term assets (HK$834.6M) exceed its long term liabilities (HK$51.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2078 has more cash than its total debt.
Schuld verminderen: 2078's debt to equity ratio has reduced from 254.2% to 37.8% over the past 5 years.
Schuldendekking: 2078's debt is well covered by operating cash flow (50.5%).
Rentedekking: Insufficient data to determine if 2078's interest payments on its debt are well covered by EBIT.