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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 15:02 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prosper Construction Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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