Productive Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Productive Technologies has a total shareholder equity of HK$1.6B and total debt of HK$290.3M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are HK$2.6B and HK$952.0M respectively.
Key information
18.0%
Debt to equity ratio
HK$290.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$479.12m |
| Equity | HK$1.61b |
| Total liabilities | HK$952.01m |
| Total assets | HK$2.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUT's short term assets (HK$1.4B) exceed its short term liabilities (HK$848.6M).
Long Term Liabilities: SUT's short term assets (HK$1.4B) exceed its long term liabilities (HK$103.4M).
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 increased from 3.6% to 18% 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 a year 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 43.7% each year.