Prosperous Industrial (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Prosperous Industrial (Holdings) has a total shareholder equity of $160.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $203.5M and $43.3M respectively. Prosperous Industrial (Holdings)'s EBIT is $21.9M making its interest coverage ratio -11.7. It has cash and short-term investments of $69.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.7x |
| Cash | US$69.20m |
| Equity | US$160.20m |
| Total liabilities | US$43.29m |
| Total assets | US$203.49m |
Recent financial health updates
No updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Prosperous Industrial (Holdings) Limited (HKG:1731)
Jun 12
When Should You Buy Prosperous Industrial (Holdings) Limited (HKG:1731)?
May 30Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital Not Reflecting Well On The Business
Dec 22The Returns On Capital At Prosperous Industrial (Holdings) (HKG:1731) Don't Inspire Confidence
Sep 15Prosperous Industrial (Holdings) (HKG:1731) Is Reinvesting At Lower Rates Of Return
Mar 04A Look At The Intrinsic Value Of Prosperous Industrial (Holdings) Limited (HKG:1731)
Dec 20Prosperous Industrial (Holdings) (HKG:1731) Will Be Hoping To Turn Its Returns On Capital Around
Jun 25Here's What To Make Of Prosperous Industrial (Holdings)'s (HKG:1731) Returns On Capital
Feb 22A Look At Prosperous Industrial (Holdings)'s (HKG:1731) Share Price Returns
Dec 31
Financial Position Analysis
Short Term Liabilities: 1731's short term assets ($162.0M) exceed its short term liabilities ($39.9M).
Long Term Liabilities: 1731's short term assets ($162.0M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: 1731 is debt free.
Reducing Debt: 1731 had no debt 5 years ago.
Debt Coverage: 1731 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1731 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 | 2025/02/07 15:58 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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 Github.
Analyst Sources
Prosperous Industrial (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.