PuraPharm Balance Sheet Health
Financial Health criteria checks 3/6
PuraPharm has a total shareholder equity of HK$130.5M and total debt of HK$377.7M, which brings its debt-to-equity ratio to 289.5%. Its total assets and total liabilities are HK$781.7M and HK$651.3M respectively.
Key information
289.5%
Debt to equity ratio
HK$377.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$51.09m |
| Equity | HK$130.47m |
| Total liabilities | HK$651.26m |
| Total assets | HK$781.73m |
Recent financial health updates
Is PuraPharm (HKG:1498) A Risky Investment?
Sep 28
PuraPharm (HKG:1498) Has Debt But No Earnings; Should You Worry?
Nov 02Is PuraPharm (HKG:1498) A Risky Investment?
Aug 23Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For PuraPharm Corporation Limited (HKG:1498)
Feb 06Is PuraPharm (HKG:1498) A Risky Investment?
Sep 28PuraPharm (HKG:1498) Has Debt But No Earnings; Should You Worry?
Nov 02Is PuraPharm (HKG:1498) A Risky Investment?
Aug 23PuraPharm's (HKG:1498) Profits Appear To Have Quality Issues
Apr 01How Much Is PuraPharm Corporation Limited (HKG:1498) Paying Its CEO?
Dec 27
Financial Position Analysis
Short Term Liabilities: 1498's short term assets (HK$305.7M) do not cover its short term liabilities (HK$510.2M).
Long Term Liabilities: 1498's short term assets (HK$305.7M) exceed its long term liabilities (HK$141.0M).
Debt to Equity History and Analysis
Debt Level: 1498's net debt to equity ratio (250.3%) is considered high.
Reducing Debt: 1498's debt to equity ratio has increased from 95% to 289.5% 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: Whilst unprofitable 1498 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1498 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:12 |
| End of Day Share Price | 2024/12/30 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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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
PuraPharm Corporation Limited is covered by 3 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 |
|---|---|
| Bo Li | BOCOM International Securities Limited |
| Wai Ming Kong | DBS Vickers Research |
| Ajeya Patil | Evaluate Research Limited |