Prosper One International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Prosper One International Holdings has a total shareholder equity of HK$15.4M and total debt of HK$46.1M, which brings its debt-to-equity ratio to 299.9%. Its total assets and total liabilities are HK$173.1M and HK$157.7M respectively. Prosper One International Holdings's EBIT is HK$2.3M making its interest coverage ratio -21.3. It has cash and short-term investments of HK$65.8M.
Key information
299.9%
Debt to equity ratio
HK$46.10m
Debt
| Interest coverage ratio | -21.3x |
| Cash | HK$65.84m |
| Equity | HK$15.37m |
| Total liabilities | HK$157.72m |
| Total assets | HK$173.09m |
Recent financial health updates
Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?
Mar 14
Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly
Oct 14Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Mar 13Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?
Jul 31Is Prosper One International Holdings (HKG:1470) A Risky Investment?
Feb 07Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Aug 10Recent updates
Prosper One International Holdings Company Limited's (HKG:1470) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 18Estimating The Intrinsic Value Of Prosper One International Holdings Company Limited (HKG:1470)
Jun 27Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?
Mar 14Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly
Oct 14Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Mar 13Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?
Jul 31Is Prosper One International Holdings (HKG:1470) A Risky Investment?
Feb 07Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Aug 10Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?
Dec 31
Financial Position Analysis
Short Term Liabilities: 1470's short term assets (HK$171.3M) exceed its short term liabilities (HK$157.7M).
Long Term Liabilities: 1470 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1470 has more cash than its total debt.
Reducing Debt: 1470's debt to equity ratio has increased from 10% to 299.9% over the past 5 years.
Debt Coverage: 1470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1470 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
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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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
Prosper One International Holdings Company Limited is covered by 0 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 |
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