Pacific Millennium Packaging Group Balance Sheet Health
Financial Health criteria checks 3/6
Pacific Millennium Packaging Group has a total shareholder equity of CN¥548.5M and total debt of CN¥386.8M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CN¥1.6B and CN¥1.1B respectively. Pacific Millennium Packaging Group's EBIT is CN¥34.2M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥73.4M.
Key information
70.5%
Debt to equity ratio
CN¥386.79m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥73.39m |
| Equity | CN¥548.46m |
| Total liabilities | CN¥1.09b |
| Total assets | CN¥1.63b |
Recent financial health updates
Recent updates
Pacific Millennium Packaging Group (HKG:1820) Is Due To Pay A Dividend Of CN¥0.08
Aug 30
Pacific Millennium Packaging Group (HKG:1820) Has Announced A Dividend Of CN¥0.08
Jun 14Some Investors May Be Willing To Look Past Pacific Millennium Packaging Group's (HKG:1820) Soft Earnings
Apr 29Pacific Millennium Packaging Group (HKG:1820) Has Affirmed Its Dividend Of CN¥0.08
Apr 25Pacific Millennium Packaging Group (HKG:1820) Has Affirmed Its Dividend Of CN¥0.08
Aug 31Pacific Millennium Packaging Group's (HKG:1820) Shareholders Will Receive A Smaller Dividend Than Last Year
May 26Pacific Millennium Packaging Group (HKG:1820) Is Reducing Its Dividend To HK$0.08
Apr 27Pacific Millennium Packaging Group's (HKG:1820) Problems Go Beyond Weak Profit
Sep 27Here's Why Pacific Millennium Packaging Group (HKG:1820) Can Manage Its Debt Responsibly
May 18Here's What You Should Know About Pacific Millennium Packaging Group Corporation's (HKG:1820) 5.1% Dividend Yield
Apr 30The Returns At Pacific Millennium Packaging Group (HKG:1820) Aren't Growing
Mar 31Pacific Millennium Packaging Group Corporation's (HKG:1820) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 28Investors Who Bought Pacific Millennium Packaging Group (HKG:1820) Shares A Year Ago Are Now Up 27%
Feb 01You Have To Love Pacific Millennium Packaging Group Corporation's (HKG:1820) Dividend
Jan 06
Here's What To Make Of Pacific Millennium Packaging Group's (HKG:1820) Returns On Capital
Dec 11Is Pacific Millennium Packaging Group Corporation's (HKG:1820) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 20Financial Position Analysis
Short Term Liabilities: 1820's short term assets (CN¥786.4M) exceed its short term liabilities (CN¥709.2M).
Long Term Liabilities: 1820's short term assets (CN¥786.4M) exceed its long term liabilities (CN¥376.9M).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 36.5% to 70.5% over the past 5 years.
Debt Coverage: 1820's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 1820's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:36 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Pacific Millennium Packaging Group Corporation is covered by 1 analysts. 0 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 |
|---|---|
| E Wuen Tan | Crosby Securities Limited |