Productive Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Productive Technologies has a total shareholder equity of HK$2.0B and total debt of HK$130.6M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are HK$2.7B and HK$791.2M respectively.
Key information
6.7%
Debt to equity ratio
HK$130.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$767.68m |
| Equity | HK$1.95b |
| Total liabilities | HK$791.21m |
| Total assets | HK$2.75b |
Recent financial health updates
Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27
Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28
Recent updates
Productive Technologies Company Limited's (HKG:650) P/S Is On The Mark
Mar 25Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27The Price Is Right For Productive Technologies Company Limited (HKG:650) Even After Diving 32%
Dec 21Does Productive Technologies (HKG:650) Have A Healthy Balance Sheet?
Nov 27Productive Technologies Company Limited's (HKG:650) Share Price Matching Investor Opinion
Jun 08Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Mar 05Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Jul 29Could The IDG Energy Investment Limited (HKG:650) Ownership Structure Tell Us Something Useful?
Mar 08IDG Energy Investment (HKG:650) Share Prices Have Dropped 79% In The Last Five Years
Feb 01Despite Lacking Profits IDG Energy Investment (HKG:650) Seems To Be On Top Of Its Debt
Dec 28What Percentage Of IDG Energy Investment Limited (HKG:650) Shares Do Insiders Own?
Nov 23Financial Position Analysis
Short Term Liabilities: 650's short term assets (HK$1.5B) exceed its short term liabilities (HK$692.9M).
Long Term Liabilities: 650's short term assets (HK$1.5B) exceed its long term liabilities (HK$98.3M).
Debt to Equity History and Analysis
Debt Level: 650 has more cash than its total debt.
Reducing Debt: 650's debt to equity ratio has reduced from 8.7% to 6.7% 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: 650 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 650 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 30.4% each year.