Prosperous Industrial (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Prosperous Industrial (Holdings) has a total shareholder equity of $149.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $195.7M and $46.7M respectively. Prosperous Industrial (Holdings)'s EBIT is $12.9M making its interest coverage ratio -9.4. It has cash and short-term investments of $58.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.4x |
Cash | US$58.51m |
Equity | US$148.95m |
Total liabilities | US$46.74m |
Total assets | US$195.69m |
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 12When 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 31Financial Position Analysis
Short Term Liabilities: 1731's short term assets ($153.6M) exceed its short term liabilities ($43.2M).
Long Term Liabilities: 1731's short term assets ($153.6M) exceed its long term liabilities ($3.6M).
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.