Pak Fah Yeow International Balance Sheet Health
Financial Health criteria checks 6/6
Pak Fah Yeow International has a total shareholder equity of HK$765.2M and total debt of HK$4.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$907.5M and HK$142.3M respectively. Pak Fah Yeow International's EBIT is HK$143.5M making its interest coverage ratio 233.3. It has cash and short-term investments of HK$282.1M.
Key information
0.6%
Debt to equity ratio
HK$4.74m
Debt
| Interest coverage ratio | 233.3x |
| Cash | HK$282.08m |
| Equity | HK$765.18m |
| Total liabilities | HK$142.28m |
| Total assets | HK$907.47m |
Recent financial health updates
Recent updates
Here's Why We Think Pak Fah Yeow International (HKG:239) Might Deserve Your Attention Today
Nov 21
Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Aug 31Calculating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Jun 01Does Pak Fah Yeow International (HKG:239) Have A Healthy Balance Sheet?
Dec 12Pak Fah Yeow International's (HKG:239) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02The Strong Earnings Posted By Pak Fah Yeow International (HKG:239) Are A Good Indication Of The Strength Of The Business
Sep 24Pak Fah Yeow International (HKG:239) Will Pay A Larger Dividend Than Last Year At HK$0.028
Aug 28Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
May 11Consider This Before Buying Pak Fah Yeow International Limited (HKG:239) For The 2.9% Dividend
Feb 21What Type Of Returns Would Pak Fah Yeow International's(HKG:239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 17
How Does Pak Fah Yeow International Limited (HKG:239) Fare As A Dividend Stock?
Nov 21Financial Position Analysis
Short Term Liabilities: 239's short term assets (HK$317.3M) exceed its short term liabilities (HK$44.2M).
Long Term Liabilities: 239's short term assets (HK$317.3M) exceed its long term liabilities (HK$98.1M).
Debt to Equity History and Analysis
Debt Level: 239 has more cash than its total debt.
Reducing Debt: 239's debt to equity ratio has reduced from 2.9% to 0.6% over the past 5 years.
Debt Coverage: 239's debt is well covered by operating cash flow (3122.2%).
Interest Coverage: 239's interest payments on its debt are well covered by EBIT (233.3x coverage).