Paliburg Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Paliburg Holdings has a total shareholder equity of HK$16.1B and total debt of HK$20.1B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are HK$39.8B and HK$23.7B respectively.
Key information
124.7%
Debt to equity ratio
HK$20.12b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.61b |
| Equity | HK$16.13b |
| Total liabilities | HK$23.69b |
| Total assets | HK$39.82b |
Recent financial health updates
Is Paliburg Holdings (HKG:617) A Risky Investment?
Nov 06
Is Paliburg Holdings (HKG:617) Using Debt In A Risky Way?
Mar 24Recent updates
We Think Paliburg Holdings Limited's (HKG:617) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 06Estimating The Intrinsic Value Of Paliburg Holdings Limited (HKG:617)
Mar 11Is Paliburg Holdings (HKG:617) A Risky Investment?
Nov 06Paliburg Holdings (HKG:617) Might Have The Makings Of A Multi-Bagger
Aug 14Paliburg Holdings (HKG:617) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09We Discuss Why Paliburg Holdings Limited's (HKG:617) CEO Compensation May Be Closely Reviewed
Jun 01Is Paliburg Holdings (HKG:617) Using Debt In A Risky Way?
Mar 24How Much Did Paliburg Holdings'(HKG:617) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 05Here's What Paliburg Holdings Limited's (HKG:617) Shareholder Ownership Structure Looks Like
Dec 14
Financial Position Analysis
Short Term Liabilities: 617's short term assets (HK$11.1B) exceed its short term liabilities (HK$7.8B).
Long Term Liabilities: 617's short term assets (HK$11.1B) do not cover its long term liabilities (HK$15.9B).
Debt to Equity History and Analysis
Debt Level: 617's net debt to equity ratio (114.7%) is considered high.
Reducing Debt: 617's debt to equity ratio has increased from 90.7% to 124.7% over the past 5 years.
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: Whilst unprofitable 617 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 617 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.2% per year.