Pacific Legend Group Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Legend Group has a total shareholder equity of HK$43.6M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are HK$153.1M and HK$109.5M respectively.
Key information
22.9%
Debt to equity ratio
HK$9.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.09m |
| Equity | HK$43.55m |
| Total liabilities | HK$109.52m |
| Total assets | HK$153.07m |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Pacific Legend Group Limited (HKG:8547) Shares Dive 39%
Oct 02
Pacific Legend Group Limited's (HKG:8547) 41% Share Price Plunge Could Signal Some Risk
Jul 03Here's Why We Think Pacific Legend Group Limited's (HKG:8547) CEO Compensation Looks Fair
Jun 21Pacific Legend Group Limited (HKG:8547) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Dec 24Unpleasant Surprises Could Be In Store For Pacific Legend Group Limited's (HKG:8547) Shares
Jul 31Are Insiders Selling Pacific Legend Group Limited (HKG:8547) Stock?
Feb 09
Financial Position Analysis
Short Term Liabilities: 8547's short term assets (HK$126.6M) exceed its short term liabilities (HK$96.2M).
Long Term Liabilities: 8547's short term assets (HK$126.6M) exceed its long term liabilities (HK$13.3M).
Debt to Equity History and Analysis
Debt Level: 8547's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 8547's debt to equity ratio has increased from 4.7% to 22.9% 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: 8547 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8547 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.