PF Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
PF Group Holdings has a total shareholder equity of HK$143.8M and total debt of HK$14.7M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are HK$197.2M and HK$53.4M respectively.
Key information
10.2%
Debt to equity ratio
HK$14.69m
Debt
Interest coverage ratio | n/a |
Cash | HK$76.79m |
Equity | HK$143.81m |
Total liabilities | HK$53.35m |
Total assets | HK$197.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8221's short term assets (HK$188.5M) exceed its short term liabilities (HK$53.1M).
Long Term Liabilities: 8221's short term assets (HK$188.5M) exceed its long term liabilities (HK$265.0K).
Debt to Equity History and Analysis
Debt Level: 8221 has more cash than its total debt.
Reducing Debt: 8221's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Debt Coverage: 8221's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8221's interest payments on its debt are well covered by EBIT.