Paradise Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Paradise Entertainment has a total shareholder equity of HK$540.1M and total debt of HK$156.7M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are HK$826.9M and HK$286.8M respectively. Paradise Entertainment's EBIT is HK$371.5M making its interest coverage ratio 47. It has cash and short-term investments of HK$389.2M.
Key information
29.02%
Debt to equity ratio
HK$156.70m
Debt
| Interest coverage ratio | 47x |
| Cash | HK$389.18m |
| Equity | HK$540.05m |
| Total liabilities | HK$286.82m |
| Total assets | HK$826.87m |
Recent financial health updates
Paradise Entertainment (HKG:1180) Is Carrying A Fair Bit Of Debt
May 15
Here's Why Paradise Entertainment (HKG:1180) Can Afford Some Debt
Oct 28Here's Why Paradise Entertainment (HKG:1180) Can Afford Some Debt
Apr 07Would Paradise Entertainment (HKG:1180) Be Better Off With Less Debt?
Apr 26Recent updates
The Strong Earnings Posted By Paradise Entertainment (HKG:1180) Are A Good Indication Of The Strength Of The Business
May 07Paradise Entertainment Limited (HKG:1180) Might Not Be As Mispriced As It Looks After Plunging 27%
Apr 22The Paradise Entertainment Limited (HKG:1180) Analyst Just Boosted Their Forecasts By A Meaningful Amount
Apr 01Optimistic Investors Push Paradise Entertainment Limited (HKG:1180) Shares Up 142% But Growth Is Lacking
Mar 05Paradise Entertainment (HKG:1180) Is Carrying A Fair Bit Of Debt
May 15Here's Why Paradise Entertainment (HKG:1180) Can Afford Some Debt
Oct 28Here's Why Paradise Entertainment (HKG:1180) Can Afford Some Debt
Apr 07Would Paradise Entertainment (HKG:1180) Be Better Off With Less Debt?
Apr 26What Kind Of Investors Own Most Of Paradise Entertainment Limited (HKG:1180)?
Jan 28
Paradise Entertainment (HKG:1180) Shareholders Have Enjoyed A 43% Share Price Gain
Dec 05Financial Position Analysis
Short Term Liabilities: 1180's short term assets (HK$525.4M) exceed its short term liabilities (HK$173.1M).
Long Term Liabilities: 1180's short term assets (HK$525.4M) exceed its long term liabilities (HK$113.7M).
Debt to Equity History and Analysis
Debt Level: 1180 has more cash than its total debt.
Reducing Debt: 1180's debt to equity ratio has increased from 24.3% to 29% over the past 5 years.
Debt Coverage: 1180's debt is well covered by operating cash flow (286.2%).
Interest Coverage: 1180's interest payments on its debt are well covered by EBIT (47x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:19 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Paradise Entertainment Limited is covered by 8 analysts. 1 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 |
|---|---|
| Ronald Leung | BofA Global Research |
| P. Ting | CGS International |
| Angela Han Lee | China Merchants Securities (HK) Co., Ltd |