Pokfulam Development Balance Sheet Health
Financial Health criteria checks 3/6
Pokfulam Development has a total shareholder equity of HK$5.3B and total debt of HK$384.4M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are HK$5.7B and HK$498.8M respectively. Pokfulam Development's EBIT is HK$93.2M making its interest coverage ratio 5.1. It has cash and short-term investments of HK$100.7M.
Key information
7.3%
Debt to equity ratio
HK$384.44m
Debt
| Interest coverage ratio | 5.1x |
| Cash | HK$100.69m |
| Equity | HK$5.25b |
| Total liabilities | HK$498.82m |
| Total assets | HK$5.75b |
Recent financial health updates
Recent updates
Pokfulam Development (HKG:225) Will Pay A Dividend Of HK$0.04
Jun 02
We Think Shareholders May Want To Consider A Review Of Pokfulam Development Company Limited's (HKG:225) CEO Compensation Package
Jan 10Is Pokfulam Development Company Limited (HKG:225) A Strong Dividend Stock?
Apr 25What Kind Of Shareholders Hold The Majority In Pokfulam Development Company Limited's (HKG:225) Shares?
Mar 18Pokfulam Development's(HKG:225) Share Price Is Down 33% Over The Past Three Years.
Feb 18
We Wouldn't Be Too Quick To Buy Pokfulam Development Company Limited (HKG:225) Before It Goes Ex-Dividend
Jan 28Is Pokfulam Development Company Limited (HKG:225) At Risk Of Cutting Its Dividend?
Jan 24We Think Pokfulam Development (HKG:225) Can Stay On Top Of Its Debt
Jan 03How Much Is Pokfulam Development's (HKG:225) CEO Getting Paid?
Dec 13What Kind Of Investors Own Most Of Pokfulam Development Company Limited (HKG:225)?
Nov 22Financial Position Analysis
Short Term Liabilities: 225's short term assets (HK$139.4M) do not cover its short term liabilities (HK$441.2M).
Long Term Liabilities: 225's short term assets (HK$139.4M) exceed its long term liabilities (HK$57.7M).
Debt to Equity History and Analysis
Debt Level: 225's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 225's debt to equity ratio has increased from 0.7% to 7.3% over the past 5 years.
Debt Coverage: 225's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 225's interest payments on its debt are well covered by EBIT (5.1x coverage).