Pacific Century Premium Developments Balance Sheet Health
Financial Health criteria checks 3/6
Pacific Century Premium Developments has a total shareholder equity of HK$682.0M and total debt of HK$9.4B, which brings its debt-to-equity ratio to 1384.3%. Its total assets and total liabilities are HK$11.0B and HK$10.3B respectively.
Key information
1,384.3%
Debt to equity ratio
HK$9.44b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$865.00m |
| Equity | HK$682.00m |
| Total liabilities | HK$10.34b |
| Total assets | HK$11.03b |
Recent financial health updates
Is Pacific Century Premium Developments (HKG:432) Using Debt In A Risky Way?
Mar 19
Pacific Century Premium Developments (HKG:432) Has Debt But No Earnings; Should You Worry?
Jun 30Is Pacific Century Premium Developments (HKG:432) Using Debt In A Risky Way?
Nov 08Is Pacific Century Premium Developments (HKG:432) Using Too Much Debt?
Mar 15Pacific Century Premium Developments (HKG:432) Has Debt But No Earnings; Should You Worry?
Dec 14
Recent updates
Is Pacific Century Premium Developments (HKG:432) Using Debt In A Risky Way?
Mar 19Pacific Century Premium Developments (HKG:432) Has Debt But No Earnings; Should You Worry?
Jun 30Is Pacific Century Premium Developments (HKG:432) Using Debt In A Risky Way?
Nov 08Is Pacific Century Premium Developments (HKG:432) Using Too Much Debt?
Mar 15Who Has Been Selling Pacific Century Premium Developments Limited (HKG:432) Shares?
Feb 15How Much Of Pacific Century Premium Developments Limited (HKG:432) Do Insiders Own?
Jan 18Pacific Century Premium Developments (HKG:432) Has Debt But No Earnings; Should You Worry?
Dec 14Financial Position Analysis
Short Term Liabilities: 432's short term assets (HK$4.5B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 432's short term assets (HK$4.5B) do not cover its long term liabilities (HK$9.2B).
Debt to Equity History and Analysis
Debt Level: 432's net debt to equity ratio (1257.5%) is considered high.
Reducing Debt: 432's debt to equity ratio has increased from 148.4% to 1384.3% 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 432 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 432 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.