Perfectech International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Perfectech International Holdings has a total shareholder equity of HK$53.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$94.9M and HK$41.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$22.04m |
| Equity | HK$53.46m |
| Total liabilities | HK$41.48m |
| Total assets | HK$94.93m |
Recent financial health updates
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully
Sep 20
We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely
Jun 04We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth
Mar 04Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation
Nov 15We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn
Jun 28Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden
Dec 15
Recent updates
Perfectech International Holdings Limited's (HKG:765) Shares May Have Run Too Fast Too Soon
Dec 06We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully
Sep 20Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Jun 05We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely
Jun 04Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Mar 18We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth
Mar 04What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You
Jan 09Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation
Nov 15We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn
Jun 28Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden
Dec 15Financial Position Analysis
Short Term Liabilities: 765's short term assets (HK$68.7M) exceed its short term liabilities (HK$29.3M).
Long Term Liabilities: 765's short term assets (HK$68.7M) exceed its long term liabilities (HK$12.2M).
Debt to Equity History and Analysis
Debt Level: 765 is debt free.
Reducing Debt: 765 has no debt compared to 5 years ago when its debt to equity ratio was 19.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 765 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 765 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.9% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:44 |
| End of Day Share Price | 2024/12/20 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
Perfectech 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 |
|---|