Pacific Online Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Online has a total shareholder equity of CN¥663.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥926.7M and CN¥263.6M respectively. Pacific Online's EBIT is CN¥49.4M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥252.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -11.5x |
Cash | CN¥252.14m |
Equity | CN¥663.03m |
Total liabilities | CN¥263.65m |
Total assets | CN¥926.67m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Pacific Online Limited (HKG:543) With Shares Advancing 29%
Oct 04Solid Earnings May Not Tell The Whole Story For Pacific Online (HKG:543)
Sep 05Some Shareholders Feeling Restless Over Pacific Online Limited's (HKG:543) P/S Ratio
Jul 15Should Shareholders Reconsider Pacific Online Limited's (HKG:543) CEO Compensation Package?
Apr 26Pacific Online (HKG:543) Will Pay A Smaller Dividend Than Last Year
Jun 01Here's What To Make Of Pacific Online's (HKG:543) Decelerating Rates Of Return
Jun 03Here's Why We Think Pacific Online (HKG:543) Is Well Worth Watching
May 05What You Need To Know About Pacific Online Limited's (HKG:543) Investor Composition
Mar 03Should You Use Pacific Online's (HKG:543) Statutory Earnings To Analyse It?
Feb 16Do Investors Have Good Reason To Be Wary Of Pacific Online Limited's (HKG:543) 9.6% Dividend Yield?
Feb 03Pacific Online Limited's (HKG:543) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19Can Pacific Online (HKG:543) Turn Things Around?
Jan 04Did Pacific Online Limited (HKG:543) Insiders Buy Up More Shares?
Dec 21Reflecting on Pacific Online's(HKG:543) Total Shareholder Returns Over The Last Five Years
Dec 07What Type Of Shareholders Own The Most Number of Pacific Online Limited (HKG:543) Shares?
Nov 22Here's What Pacific Online Limited's (HKG:543) Shareholder Ownership Structure Looks Like
Jul 03Financial Position Analysis
Short Term Liabilities: 543's short term assets (CN¥633.3M) exceed its short term liabilities (CN¥263.4M).
Long Term Liabilities: 543's short term assets (CN¥633.3M) exceed its long term liabilities (CN¥216.0K).
Debt to Equity History and Analysis
Debt Level: 543 is debt free.
Reducing Debt: 543 has not had any debt for past 5 years.
Debt Coverage: 543 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 09:47 |
End of Day Share Price | 2024/12/24 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Online Limited 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 |
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Zhonghui Gan | Guosen Securities(HK) Financial Holdings Company |