Pegasus International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pegasus International Holdings has a total shareholder equity of $78.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $99.3M and $20.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.12m |
| Equity | US$78.71m |
| Total liabilities | US$20.57m |
| Total assets | US$99.28m |
Recent financial health updates
We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn
Mar 10
We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth
May 17Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation
Feb 12Recent updates
We're Not Worried About Pegasus International Holdings' (HKG:676) Cash Burn
Mar 10Pegasus International Holdings' (HKG:676) Solid Profits Have Weak Fundamentals
Sep 23We Think Pegasus International Holdings (HKG:676) Can Easily Afford To Drive Business Growth
May 17Here's Why We're Not Too Worried About Pegasus International Holdings' (HKG:676) Cash Burn Situation
Feb 12Pegasus International Holdings'(HKG:676) Share Price Is Down 31% Over The Past Three Years.
Dec 21
Financial Position Analysis
Short Term Liabilities: 676's short term assets ($12.6M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: 676's short term assets ($12.6M) do not cover its long term liabilities ($17.0M).
Debt to Equity History and Analysis
Debt Level: 676 is debt free.
Reducing Debt: 676 has not had any debt for past 5 years.
Debt Coverage: 676 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 676 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 12:56 |
| End of Day Share Price | 2025/01/24 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Pegasus International Holdings Limited is covered by 0 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 |
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