PPS International (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
PPS International (Holdings) has a total shareholder equity of HK$207.6M and total debt of HK$19.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are HK$306.8M and HK$99.3M respectively. PPS International (Holdings)'s EBIT is HK$5.5M making its interest coverage ratio 8.1. It has cash and short-term investments of HK$108.3M.
Key information
9.6%
Debt to equity ratio
HK$19.86m
Debt
| Interest coverage ratio | 8.1x |
| Cash | HK$108.27m |
| Equity | HK$207.58m |
| Total liabilities | HK$99.27m |
| Total assets | HK$306.85m |
Recent financial health updates
PPS International (Holdings) (HKG:8201) Seems To Use Debt Rather Sparingly
Mar 05
Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Jun 20Here's Why PPS International (Holdings) (HKG:8201) Can Manage Its Debt Responsibly
Feb 28Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Oct 19PPS International (Holdings) (HKG:8201) Seems To Use Debt Quite Sensibly
Mar 22PPS International (Holdings) (HKG:8201) Has A Pretty Healthy Balance Sheet
Oct 04Recent updates
PPS International (Holdings) (HKG:8201) Seems To Use Debt Rather Sparingly
Mar 05There Are Reasons To Feel Uneasy About PPS International (Holdings)'s (HKG:8201) Returns On Capital
Jan 11PPS International (Holdings) (HKG:8201) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Jun 20PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Apr 21Here's Why PPS International (Holdings) (HKG:8201) Can Manage Its Debt Responsibly
Feb 28PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Dec 22Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Oct 19PPS International (Holdings) (HKG:8201) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06PPS International (Holdings) (HKG:8201) Seems To Use Debt Quite Sensibly
Mar 22PPS International (Holdings)'s (HKG:8201) Returns On Capital Are Heading Higher
Nov 25PPS International (Holdings) (HKG:8201) Has A Pretty Healthy Balance Sheet
Oct 04PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Aug 12There's Been No Shortage Of Growth Recently For PPS International (Holdings)'s (HKG:8201) Returns On Capital
Apr 29How Much is PPS International (Holdings)'s (HKG:8201) CEO Getting Paid?
Mar 01What We Make Of PPS International (Holdings)'s (HKG:8201) Returns On Capital
Jan 26
These 4 Measures Indicate That PPS International (Holdings) (HKG:8201) Is Using Debt Reasonably Well
Dec 03Financial Position Analysis
Short Term Liabilities: 8201's short term assets (HK$243.3M) exceed its short term liabilities (HK$98.6M).
Long Term Liabilities: 8201's short term assets (HK$243.3M) exceed its long term liabilities (HK$710.0K).
Debt to Equity History and Analysis
Debt Level: 8201 has more cash than its total debt.
Reducing Debt: 8201's debt to equity ratio has increased from 4.7% to 9.6% 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: Whilst unprofitable 8201 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8201 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.