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
We 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.