Perennial International Balance Sheet Health
Financial Health criteria checks 6/6
Perennial International has a total shareholder equity of HK$412.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$463.2M and HK$50.4M respectively. Perennial International's EBIT is HK$26.6M making its interest coverage ratio -39.2. It has cash and short-term investments of HK$60.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -39.2x |
| Cash | HK$60.67m |
| Equity | HK$412.80m |
| Total liabilities | HK$50.36m |
| Total assets | HK$463.16m |
Recent financial health updates
These 4 Measures Indicate That Perennial International (HKG:725) Is Using Debt Reasonably Well
Nov 24
Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Oct 26We Think Perennial International (HKG:725) Can Stay On Top Of Its Debt
Mar 31Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Dec 14Recent updates
Returns Are Gaining Momentum At Perennial International (HKG:725)
Jan 20Why Investors Shouldn't Be Surprised By Perennial International Limited's (HKG:725) Low P/E
Nov 21Perennial International (HKG:725) Is Doing The Right Things To Multiply Its Share Price
Jul 30Perennial International's (HKG:725) Soft Earnings Are Actually Better Than They Appear
Apr 23Returns On Capital Signal Difficult Times Ahead For Perennial International (HKG:725)
Feb 05Perennial International's (HKG:725) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Return Trends At Perennial International (HKG:725) Aren't Appealing
Feb 21These 4 Measures Indicate That Perennial International (HKG:725) Is Using Debt Reasonably Well
Nov 24Returns On Capital At Perennial International (HKG:725) Have Stalled
Oct 01We Think Perennial International's (HKG:725) Robust Earnings Are Conservative
Mar 29Returns At Perennial International (HKG:725) Appear To Be Weighed Down
Mar 17Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Oct 26Slowing Rates Of Return At Perennial International (HKG:725) Leave Little Room For Excitement
Sep 01We Think Shareholders May Want To Consider A Review Of Perennial International Limited's (HKG:725) CEO Compensation Package
May 11Calculating The Fair Value Of Perennial International Limited (HKG:725)
May 05We Think Perennial International (HKG:725) Can Stay On Top Of Its Debt
Mar 31Does Perennial International (HKG:725) Have A Healthy Balance Sheet?
Dec 14Financial Position Analysis
Short Term Liabilities: 725's short term assets (HK$249.8M) exceed its short term liabilities (HK$43.9M).
Long Term Liabilities: 725's short term assets (HK$249.8M) exceed its long term liabilities (HK$6.5M).
Debt to Equity History and Analysis
Debt Level: 725 is debt free.
Reducing Debt: 725 has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.
Debt Coverage: 725 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 725 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:48 |
| End of Day Share Price | 2025/01/28 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
Perennial International 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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