Pacific Century Premium Developments Balance Sheet Health
Financial Health criteria checks 3/6
Pacific Century Premium Developments has a total shareholder equity of HK$24.0M and total debt of HK$9.5B, which brings its debt-to-equity ratio to 39508.3%. Its total assets and total liabilities are HK$10.2B and HK$10.2B respectively.
Key information
39,508.3%
Debt to equity ratio
HK$9.48b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$544.00m |
| Equity | HK$24.00m |
| Total liabilities | HK$10.22b |
| Total assets | HK$10.24b |
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
Shareholders May Not Be So Generous With Pacific Century Premium Developments Limited's (HKG:432) CEO Compensation And Here's Why
May 22Is 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$4.2B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 432's short term assets (HK$4.2B) do not cover its long term liabilities (HK$9.1B).
Debt to Equity History and Analysis
Debt Level: 432's net debt to equity ratio (37241.7%) is considered high.
Reducing Debt: 432's debt to equity ratio has increased from 159.5% to 39508.3% 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 57.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:16 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Pacific Century Premium Developments 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.
| Analyst | Institution |
|---|---|
| Dhanashree Nene | Virtua Research Inc. |