Perfect Group International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Perfect Group International Holdings has a total shareholder equity of HK$637.4M and total debt of HK$43.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are HK$818.4M and HK$181.0M respectively. Perfect Group International Holdings's EBIT is HK$30.7M making its interest coverage ratio -10.2. It has cash and short-term investments of HK$140.8M.
Key information
6.8%
Debt to equity ratio
HK$43.14m
Debt
| Interest coverage ratio | -10.2x |
| Cash | HK$140.78m |
| Equity | HK$637.37m |
| Total liabilities | HK$181.02m |
| Total assets | HK$818.40m |
Recent financial health updates
Recent updates
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02
May 13
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 08Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital
Nov 08Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet
Sep 12Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02
May 30Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02
Apr 17Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 03Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return
Mar 24A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Sep 08Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02
Jun 07Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
May 11Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 27Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Feb 10Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Oct 06Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Apr 20Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Mar 16Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 10
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?
Jan 11Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 3326's short term assets (HK$694.5M) exceed its short term liabilities (HK$158.0M).
Long Term Liabilities: 3326's short term assets (HK$694.5M) exceed its long term liabilities (HK$23.0M).
Debt to Equity History and Analysis
Debt Level: 3326 has more cash than its total debt.
Reducing Debt: 3326's debt to equity ratio has reduced from 9.3% to 6.8% over the past 5 years.
Debt Coverage: 3326's debt is well covered by operating cash flow (89.7%).
Interest Coverage: 3326 earns more interest than it pays, so coverage of interest payments is not a concern.