Productive Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Productive Technologies has a total shareholder equity of HK$2.0B and total debt of HK$130.6M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are HK$2.7B and HK$791.2M respectively.
Key information
6.7%
Debt to equity ratio
HK$130.55m
Debt
Interest coverage ratio | n/a |
Cash | HK$767.68m |
Equity | HK$1.95b |
Total liabilities | HK$791.21m |
Total assets | HK$2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUT's short term assets (HK$1.5B) exceed its short term liabilities (HK$692.9M).
Long Term Liabilities: SUT's short term assets (HK$1.5B) exceed its long term liabilities (HK$98.3M).
Debt to Equity History and Analysis
Debt Level: SUT has more cash than its total debt.
Reducing Debt: SUT's debt to equity ratio has reduced from 8.7% to 6.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SUT has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 30.4% each year.