QPL International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
QPL International Holdings has a total shareholder equity of HK$336.0M and total debt of HK$48.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are HK$480.6M and HK$144.5M respectively.
Key information
14.5%
Debt to equity ratio
HK$48.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$159.17m |
| Equity | HK$336.04m |
| Total liabilities | HK$144.54m |
| Total assets | HK$480.58m |
Recent financial health updates
Is QPL International Holdings (HKG:243) Using Too Much Debt?
Apr 28
Health Check: How Prudently Does QPL International Holdings (HKG:243) Use Debt?
Dec 30Recent updates
The Market Doesn't Like What It Sees From QPL International Holdings Limited's (HKG:243) Revenues Yet As Shares Tumble 26%
Nov 22QPL International Holdings Limited's (HKG:243) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 30Insufficient Growth At QPL International Holdings Limited (HKG:243) Hampers Share Price
Aug 13The Market Doesn't Like What It Sees From QPL International Holdings Limited's (HKG:243) Revenues Yet
Mar 01There's No Escaping QPL International Holdings Limited's (HKG:243) Muted Earnings Despite A 40% Share Price Rise
Dec 30QPL International Holdings' (HKG:243) Returns On Capital Are Heading Higher
Aug 26Is QPL International Holdings (HKG:243) Using Too Much Debt?
Apr 28Shareholders In QPL International Holdings (HKG:243) Should Look Beyond Earnings For The Full Story
Jan 05Health Check: How Prudently Does QPL International Holdings (HKG:243) Use Debt?
Dec 30Financial Position Analysis
Short Term Liabilities: 243's short term assets (HK$357.4M) exceed its short term liabilities (HK$142.9M).
Long Term Liabilities: 243's short term assets (HK$357.4M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 243 has more cash than its total debt.
Reducing Debt: 243's debt to equity ratio has increased from 3.8% to 14.5% 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: 243 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 243 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 26.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| 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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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
QPL International Holdings 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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