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
CashCN¥252.14m
EquityCN¥663.03m
Total liabilitiesCN¥263.65m
Total assetsCN¥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 04
Subdued Growth No Barrier To Pacific Online Limited (HKG:543) With Shares Advancing 29%

Solid Earnings May Not Tell The Whole Story For Pacific Online (HKG:543)

Sep 05
Solid Earnings May Not Tell The Whole Story For Pacific Online (HKG:543)

Some Shareholders Feeling Restless Over Pacific Online Limited's (HKG:543) P/S Ratio

Jul 15
Some Shareholders Feeling Restless Over Pacific Online Limited's (HKG:543) P/S Ratio

Should Shareholders Reconsider Pacific Online Limited's (HKG:543) CEO Compensation Package?

Apr 26
Should Shareholders Reconsider Pacific Online Limited's (HKG:543) CEO Compensation Package?

Pacific Online (HKG:543) Will Pay A Smaller Dividend Than Last Year

Jun 01
Pacific Online (HKG:543) Will Pay A Smaller Dividend Than Last Year

Here's What To Make Of Pacific Online's (HKG:543) Decelerating Rates Of Return

Jun 03
Here's What To Make Of Pacific Online's (HKG:543) Decelerating Rates Of Return

Here's Why We Think Pacific Online (HKG:543) Is Well Worth Watching

May 05
Here's Why We Think Pacific Online (HKG:543) Is Well Worth Watching

What You Need To Know About Pacific Online Limited's (HKG:543) Investor Composition

Mar 03
What You Need To Know About Pacific Online Limited's (HKG:543) Investor Composition

Should You Use Pacific Online's (HKG:543) Statutory Earnings To Analyse It?

Feb 16
Should You Use Pacific Online's (HKG:543) Statutory Earnings To Analyse It?

Do Investors Have Good Reason To Be Wary Of Pacific Online Limited's (HKG:543) 9.6% Dividend Yield?

Feb 03
Do Investors Have Good Reason To Be Wary Of Pacific Online Limited's (HKG:543) 9.6% Dividend Yield?

Pacific Online Limited's (HKG:543) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 19
Pacific Online Limited's (HKG:543) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Can Pacific Online (HKG:543) Turn Things Around?

Jan 04
Can Pacific Online (HKG:543) Turn Things Around?

Did Pacific Online Limited (HKG:543) Insiders Buy Up More Shares?

Dec 21
Did Pacific Online Limited (HKG:543) Insiders Buy Up More Shares?

Reflecting on Pacific Online's(HKG:543) Total Shareholder Returns Over The Last Five Years

Dec 07
Reflecting on Pacific Online's(HKG:543) Total Shareholder Returns Over The Last Five Years

What Type Of Shareholders Own The Most Number of Pacific Online Limited (HKG:543) Shares?

Nov 22
What Type Of Shareholders Own The Most Number of Pacific Online Limited (HKG:543) Shares?

Here's What Pacific Online Limited's (HKG:543) Shareholder Ownership Structure Looks Like

Jul 03
Here's What Pacific Online Limited's (HKG:543) Shareholder Ownership Structure Looks Like

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/26 09:47
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

AnalystInstitution
Zhonghui GanGuosen Securities(HK) Financial Holdings Company