Prosper Construction Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Prosper Construction Holdings has a total shareholder equity of HK$408.6M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 428.1%. Its total assets and total liabilities are HK$4.7B and HK$4.3B respectively.
Key information
428.1%
Debt to equity ratio
HK$1.75b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$598.02m |
| Equity | HK$408.56m |
| Total liabilities | HK$4.29b |
| Total assets | HK$4.69b |
Recent financial health updates
Prosper Construction Holdings (HKG:6816) Use Of Debt Could Be Considered Risky
Aug 31
Is Prosper Construction Holdings (HKG:6816) Using Too Much Debt?
Sep 26Prosper Construction Holdings (HKG:6816) Seems To Use Debt Quite Sensibly
Sep 09Prosper Construction Holdings (HKG:6816) Has A Rock Solid Balance Sheet
Apr 11Prosper Construction Holdings (HKG:6816) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Investors Holding Back On Prosper Construction Holdings Limited (HKG:6816)
Dec 29Prosper Construction Holdings (HKG:6816) Use Of Debt Could Be Considered Risky
Aug 31Returns On Capital At Prosper Construction Holdings (HKG:6816) Paint A Concerning Picture
Feb 06Is Prosper Construction Holdings (HKG:6816) Using Too Much Debt?
Sep 26Returns On Capital Signal Tricky Times Ahead For Prosper Construction Holdings (HKG:6816)
Jul 05Some Investors May Be Worried About Prosper Construction Holdings' (HKG:6816) Returns On Capital
Jan 04Prosper Construction Holdings (HKG:6816) Seems To Use Debt Quite Sensibly
Sep 09Prosper Construction Holdings (HKG:6816) Will Will Want To Turn Around Its Return Trends
Jun 14Prosper Construction Holdings (HKG:6816) Has A Rock Solid Balance Sheet
Apr 11Will Prosper Construction Holdings (HKG:6816) Multiply In Value Going Forward?
Mar 16Should You Use Prosper Construction Holdings' (HKG:6816) Statutory Earnings To Analyse It?
Feb 16
Prosper Construction Holdings Limited (HKG:6816) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 25Prosper Construction Holdings (HKG:6816) Has A Pretty Healthy Balance Sheet
Dec 28Investors Who Bought Prosper Construction Holdings (HKG:6816) Shares A Year Ago Are Now Up -33%
Dec 11Will Prosper Construction Holdings (HKG:6816) Multiply In Value Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: 6816's short term assets (HK$4.2B) exceed its short term liabilities (HK$3.8B).
Long Term Liabilities: 6816's short term assets (HK$4.2B) exceed its long term liabilities (HK$534.6M).
Debt to Equity History and Analysis
Debt Level: 6816's net debt to equity ratio (281.7%) is considered high.
Reducing Debt: 6816's debt to equity ratio has increased from 22% to 428.1% over the past 5 years.
Debt Coverage: 6816's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6816's interest payments on its debt are well covered by EBIT.