Prosperous Printing Balance Sheet Health
Financial Health criteria checks 3/6
Prosperous Printing has a total shareholder equity of HK$8.9M and total debt of HK$122.7M, which brings its debt-to-equity ratio to 1371.8%. Its total assets and total liabilities are HK$187.3M and HK$178.4M respectively.
Key information
1,371.8%
Debt to equity ratio
HK$122.69m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$644.00k |
| Equity | HK$8.94m |
| Total liabilities | HK$178.36m |
| Total assets | HK$187.31m |
Recent financial health updates
Health Check: How Prudently Does Prosperous Printing (HKG:8385) Use Debt?
Aug 17
Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
May 04Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Aug 15Is Prosperous Printing (HKG:8385) Using Too Much Debt?
Apr 04Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Sep 21Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Jun 08Recent updates
Prosperous Printing Company Limited's (HKG:8385) 40% Share Price Plunge Could Signal Some Risk
Oct 25Prosperous Printing Company Limited's (HKG:8385) 39% Price Boost Is Out Of Tune With Revenues
Sep 10A Look At The Fair Value Of Prosperous Printing Company Limited (HKG:8385)
May 22Health Check: How Prudently Does Prosperous Printing (HKG:8385) Use Debt?
Aug 17Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
May 04Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Aug 15Is Prosperous Printing (HKG:8385) Using Too Much Debt?
Apr 04A Look At The Fair Value Of Prosperous Printing Company Limited (HKG:8385)
Nov 15Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Sep 21Does Prosperous Printing (HKG:8385) Have A Healthy Balance Sheet?
Jun 08Estimating The Intrinsic Value Of Prosperous Printing Company Limited (HKG:8385)
Feb 22Should You Be Impressed By Prosperous Printing's (HKG:8385) Returns on Capital?
Dec 29Estimating The Fair Value Of Prosperous Printing Company Limited (HKG:8385)
Nov 17Financial Position Analysis
Short Term Liabilities: 8385's short term assets (HK$37.3M) do not cover its short term liabilities (HK$166.4M).
Long Term Liabilities: 8385's short term assets (HK$37.3M) exceed its long term liabilities (HK$11.9M).
Debt to Equity History and Analysis
Debt Level: 8385's net debt to equity ratio (1364.6%) is considered high.
Reducing Debt: 8385's debt to equity ratio has increased from 57.5% to 1371.8% 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 8385 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8385 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:28 |
| End of Day Share Price | 2024/12/24 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
Prosperous Printing Company 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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