Pak Tak International Balance Sheet Health
Financial Health criteria checks 3/6
Pak Tak International has a total shareholder equity of HK$319.6M and total debt of HK$355.3M, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are HK$872.9M and HK$553.3M respectively.
Key information
111.2%
Debt to equity ratio
HK$355.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.76m |
| Equity | HK$319.61m |
| Total liabilities | HK$553.33m |
| Total assets | HK$872.93m |
Recent financial health updates
Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31
Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Recent updates
Pak Tak International Limited's (HKG:2668) Shares Climb 27% But Its Business Is Yet to Catch Up
Oct 17Pak Tak International Limited (HKG:2668) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Aug 21Revenues Not Telling The Story For Pak Tak International Limited (HKG:2668) After Shares Rise 64%
Jun 16Here's Why Pak Tak International Limited's (HKG:2668) CEO Compensation Is The Least Of Shareholders Concerns
Jun 15Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 27%
Apr 25What Pak Tak International Limited's (HKG:2668) 67% Share Price Gain Is Not Telling You
Mar 02Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 242%
Jan 03Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Pak Tak International Limited's (HKG:2668) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 14
Pak Tak International (HKG:2668) Is Growing Earnings But Are They A Good Guide?
Jan 24How Much Is Pak Tak International's (HKG:2668) CEO Getting Paid?
Dec 28Would Shareholders Who Purchased Pak Tak International's (HKG:2668) Stock Five Years Be Happy With The Share price Today?
Dec 09Here's Why We Think Pak Tak International (HKG:2668) Is Well Worth Watching
Nov 25Financial Position Analysis
Short Term Liabilities: 2668's short term assets (HK$571.5M) exceed its short term liabilities (HK$474.7M).
Long Term Liabilities: 2668's short term assets (HK$571.5M) exceed its long term liabilities (HK$78.6M).
Debt to Equity History and Analysis
Debt Level: 2668's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: 2668's debt to equity ratio has increased from 53% to 111.2% 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: 2668 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2668 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.