Polyfair Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Polyfair Holdings has a total shareholder equity of HK$75.3M and total debt of HK$129.6M, which brings its debt-to-equity ratio to 172.1%. Its total assets and total liabilities are HK$351.0M and HK$275.7M respectively. Polyfair Holdings's EBIT is HK$12.8M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$10.4M.
Key information
172.1%
Debt to equity ratio
HK$129.58m
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$10.39m |
| Equity | HK$75.30m |
| Total liabilities | HK$275.70m |
| Total assets | HK$351.00m |
Recent financial health updates
Is Polyfair Holdings (HKG:8532) A Risky Investment?
Jan 15
Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden
Nov 22Is Polyfair Holdings (HKG:8532) A Risky Investment?
Jul 07These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively
Jan 11Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly
Jul 23Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?
Jan 04Recent updates
Polyfair Holdings Limited's (HKG:8532) Popularity With Investors Under Threat As Stock Sinks 29%
Nov 07Polyfair Holdings Limited's (HKG:8532) 27% Price Boost Is Out Of Tune With Earnings
Sep 03Earnings Not Telling The Story For Polyfair Holdings Limited (HKG:8532)
May 08Capital Allocation Trends At Polyfair Holdings (HKG:8532) Aren't Ideal
Mar 04Polyfair Holdings Limited (HKG:8532) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jan 28Is Polyfair Holdings (HKG:8532) A Risky Investment?
Jan 15Here's Why Polyfair Holdings (HKG:8532) Has A Meaningful Debt Burden
Nov 22Is Polyfair Holdings (HKG:8532) A Risky Investment?
Jul 07These 4 Measures Indicate That Polyfair Holdings (HKG:8532) Is Using Debt Extensively
Jan 11Shareholders May Not Be So Generous With Polyfair Holdings Limited's (HKG:8532) CEO Compensation And Here's Why
Aug 13Here's Why Polyfair Holdings (HKG:8532) Can Manage Its Debt Responsibly
Jul 23How Should Investors React To Polyfair Holdings' (HKG:8532) CEO Pay?
Feb 22Does Polyfair Holdings (HKG:8532) Have A Healthy Balance Sheet?
Jan 04Financial Position Analysis
Short Term Liabilities: 8532's short term assets (HK$338.0M) exceed its short term liabilities (HK$275.2M).
Long Term Liabilities: 8532's short term assets (HK$338.0M) exceed its long term liabilities (HK$532.0K).
Debt to Equity History and Analysis
Debt Level: 8532's net debt to equity ratio (158.3%) is considered high.
Reducing Debt: 8532's debt to equity ratio has increased from 161% to 172.1% over the past 5 years.
Debt Coverage: 8532's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 8532's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 14:40 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Polyfair 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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