Pinestone Capital Balance Sheet Health
Financial Health criteria checks 6/6
Pinestone Capital has a total shareholder equity of HK$170.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$176.0M and HK$6.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$26.40m |
Equity | HK$170.04m |
Total liabilities | HK$5.99m |
Total assets | HK$176.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 804's short term assets (HK$162.0M) exceed its short term liabilities (HK$6.0M).
Long Term Liabilities: 804's short term assets (HK$162.0M) exceed its long term liabilities (HK$10.0K).
Debt to Equity History and Analysis
Debt Level: 804 is debt free.
Reducing Debt: 804 had no debt 5 years ago.
Debt Coverage: 804 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 804 has no debt, therefore coverage of interest payments is not a concern.