Playmates Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Playmates Holdings has a total shareholder equity of HK$5.8B and total debt of HK$179.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are HK$6.4B and HK$543.7M respectively. Playmates Holdings's EBIT is HK$337.1M making its interest coverage ratio -9.8. It has cash and short-term investments of HK$1.2B.
Key information
3.1%
Debt to equity ratio
HK$179.00m
Debt
| Interest coverage ratio | -9.8x |
| Cash | HK$1.25b |
| Equity | HK$5.84b |
| Total liabilities | HK$543.70m |
| Total assets | HK$6.39b |
Recent financial health updates
Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?
May 03
Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet
May 12Recent updates
Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?
May 03Playmates Holdings' (HKG:635) Returns Have Hit A Wall
Feb 02Playmates Holdings (HKG:635) Has Announced That Its Dividend Will Be Reduced To HK$0.03
Mar 07Playmates Holdings (HKG:635) Is Finding It Tricky To Allocate Its Capital
Jun 02Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet
May 12A Look At The Fair Value Of Playmates Holdings Limited (HKG:635)
Mar 31Is Playmates Holdings Limited (HKG:635) Popular Amongst Insiders?
Mar 10Is Playmates Holdings (HKG:635) Shrinking?
Feb 17Playmates Holdings (HKG:635) Share Prices Have Dropped 21% In The Last Year
Jan 13
How Much Of Playmates Holdings Limited (HKG:635) Do Insiders Own?
Dec 09Here's What We Make Of Playmates Holdings' (HKG:635) Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: 635's short term assets (HK$1.5B) exceed its short term liabilities (HK$489.0M).
Long Term Liabilities: 635's short term assets (HK$1.5B) exceed its long term liabilities (HK$54.8M).
Debt to Equity History and Analysis
Debt Level: 635 has more cash than its total debt.
Reducing Debt: 635's debt to equity ratio has reduced from 11.1% to 3.1% over the past 5 years.
Debt Coverage: 635's debt is well covered by operating cash flow (168.4%).
Interest Coverage: 635 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 18:44 |
| End of Day Share Price | 2025/02/04 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Playmates Holdings Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| null null | CGS International |