Planetree International Development Balance Sheet Health
Financial Health criteria checks 4/6
Planetree International Development has a total shareholder equity of HK$1.7B and total debt of HK$233.3M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are HK$2.0B and HK$274.1M respectively. Planetree International Development's EBIT is HK$23.4M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$90.5M.
Key information
13.4%
Debt to equity ratio
HK$233.30m
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$90.49m |
| Equity | HK$1.75b |
| Total liabilities | HK$274.09m |
| Total assets | HK$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUIA's short term assets (HK$1.1B) exceed its short term liabilities (HK$264.4M).
Long Term Liabilities: YUIA's short term assets (HK$1.1B) exceed its long term liabilities (HK$9.7M).
Debt to Equity History and Analysis
Debt Level: YUIA's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: YUIA's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Debt Coverage: YUIA's debt is well covered by operating cash flow (57.4%).
Interest Coverage: YUIA's interest payments on its debt are not well covered by EBIT (1.4x coverage).