Pak Tak International Balance Sheet Health
Financial Health criteria checks 2/6
Pak Tak International has a total shareholder equity of HK$367.3M and total debt of HK$367.3M, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are HK$948.2M and HK$581.0M respectively.
Key information
100.0%
Debt to equity ratio
HK$367.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$129.00m |
| Equity | HK$367.25m |
| Total liabilities | HK$580.99m |
| Total assets | HK$948.24m |
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
Subdued 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$622.3M) exceed its short term liabilities (HK$498.7M).
Long Term Liabilities: 2668's short term assets (HK$622.3M) exceed its long term liabilities (HK$82.3M).
Debt to Equity History and Analysis
Debt Level: 2668's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: 2668's debt to equity ratio has increased from 70.8% to 100% 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: Insufficient data to determine if 2668 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2668 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.