Pegasus International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pegasus International Holdings has a total shareholder equity of $78.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $99.0M and $20.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.44m |
| Equity | US$78.78m |
| Total liabilities | US$20.24m |
| Total assets | US$99.02m |
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 ($12.1M) exceed its short term liabilities ($3.2M).
Long Term Liabilities: 676's short term assets ($12.1M) 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.