Pan Asia Data Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pan Asia Data Holdings has a total shareholder equity of HK$99.3M and total debt of HK$63.4M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are HK$1.3B and HK$1.2B respectively.
Key information
63.8%
Debt to equity ratio
HK$63.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.12m |
| Equity | HK$99.28m |
| Total liabilities | HK$1.21b |
| Total assets | HK$1.30b |
Recent financial health updates
Is Pan Asia Data Holdings (HKG:1561) Using Too Much Debt?
Apr 19
Pan Asia Data Holdings (HKG:1561) Is Making Moderate Use Of Debt
Sep 30We Think Pan Asia Data Holdings (HKG:1561) Has A Fair Chunk Of Debt
May 14Recent updates
More Unpleasant Surprises Could Be In Store For Pan Asia Data Holdings Inc.'s (HKG:1561) Shares After Tumbling 31%
Aug 06What Pan Asia Data Holdings Inc.'s (HKG:1561) 32% Share Price Gain Is Not Telling You
Jun 03There's Reason For Concern Over Pan Asia Data Holdings Inc.'s (HKG:1561) Massive 32% Price Jump
Jun 03There's Reason For Concern Over Pan Asia Data Holdings Inc.'s (HKG:1561) Price
Feb 07Why Investors Shouldn't Be Surprised By Pan Asia Data Holdings Inc.'s (HKG:1561) 28% Share Price Plunge
Jul 28Is Pan Asia Data Holdings (HKG:1561) Using Too Much Debt?
Apr 19Pan Asia Data Holdings (HKG:1561) Is Making Moderate Use Of Debt
Sep 30We Think Pan Asia Data Holdings (HKG:1561) Has A Fair Chunk Of Debt
May 14Introducing Pan Asia Data Holdings (HKG:1561), The Stock That Zoomed 113% In The Last Five Years
Mar 20What Can The Trends At Pan Asia Data Holdings (HKG:1561) Tell Us About Their Returns?
Jan 26
Zhong Yuan Li Is The Chairman of the Board of Pan Asia Data Holdings Inc. (HKG:1561) And They Just Picked Up 138% More Shares
Dec 22How Much Did Pan Asia Data Holdings'(HKG:1561) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 19Financial Position Analysis
Short Term Liabilities: 1561's short term assets (HK$1.1B) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 1561's short term assets (HK$1.1B) exceed its long term liabilities (HK$9.5M).
Debt to Equity History and Analysis
Debt Level: 1561's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 1561's debt to equity ratio has increased from 0% to 63.8% 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: 1561 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1561 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year