Playmates Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Playmates Holdings has a total shareholder equity of HK$6.1B and total debt of HK$227.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are HK$6.8B and HK$711.5M respectively. Playmates Holdings's EBIT is HK$324.7M making its interest coverage ratio -17.2. It has cash and short-term investments of HK$1.2B.
Key information
3.8%
Debt to equity ratio
HK$227.58m
Debt
| Interest coverage ratio | -17.2x |
| Cash | HK$1.19b |
| Equity | HK$6.07b |
| Total liabilities | HK$711.52m |
| Total assets | HK$6.78b |
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$1.6B) exceed its short term liabilities (HK$650.7M).
Long Term Liabilities: 635's short term assets (HK$1.6B) exceed its long term liabilities (HK$60.9M).
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 9.7% to 3.8% over the past 5 years.
Debt Coverage: 635's debt is well covered by operating cash flow (76%).
Interest Coverage: 635 earns more interest than it pays, so coverage of interest payments is not a concern.