Playmates Toys Balance Sheet Health
Financial Health criteria checks 6/6
Playmates Toys has a total shareholder equity of HK$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.5B and HK$285.7M respectively. Playmates Toys's EBIT is HK$222.1M making its interest coverage ratio -4.5. It has cash and short-term investments of HK$1.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | HK$1.17b |
| Equity | HK$1.18b |
| Total liabilities | HK$285.71m |
| Total assets | HK$1.47b |
Recent financial health updates
Recent updates
Playmates Toys (HKG:869) Has Announced A Dividend Of HK$0.02
Aug 29
Playmates Toys' (HKG:869) Performance Raises Some Questions
Apr 15Investors Could Be Concerned With Playmates Toys' (HKG:869) Returns On Capital
Aug 03Playmates Toys (HKG:869) Has Affirmed Its Dividend Of HK$0.02
Mar 13The Returns On Capital At Playmates Toys (HKG:869) Don't Inspire Confidence
Jan 09Playmates Toys (HKG:869) Could Be At Risk Of Shrinking As A Company
Aug 04Playmates Toys (HKG:869) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08We Think Playmates Toys (HKG:869) Can Afford To Drive Business Growth
Apr 05Have Insiders Been Buying Playmates Toys Limited (HKG:869) Shares?
Mar 02How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 05
Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)
Dec 01Financial Position Analysis
Short Term Liabilities: 869's short term assets (HK$1.4B) exceed its short term liabilities (HK$277.6M).
Long Term Liabilities: 869's short term assets (HK$1.4B) exceed its long term liabilities (HK$8.1M).
Debt to Equity History and Analysis
Debt Level: 869 is debt free.
Reducing Debt: 869 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 869 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 869 has no debt, therefore coverage of interest payments is not a concern.