Productive Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Productive Technologies has a total shareholder equity of HK$1.8B and total debt of HK$261.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are HK$2.6B and HK$864.9M respectively.
Key information
14.9%
Debt to equity ratio
HK$261.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$531.44m |
| Equity | HK$1.76b |
| Total liabilities | HK$864.91m |
| Total assets | HK$2.62b |
Recent financial health updates
Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17
Is Productive Technologies (HKG:650) Using Debt Sensibly?
Feb 27Does 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
Investors Appear Satisfied With Productive Technologies Company Limited's (HKG:650) Prospects As Shares Rocket 57%
Oct 02Productive Technologies (HKG:650) Has Debt But No Earnings; Should You Worry?
Sep 17With A 27% Price Drop For Productive Technologies Company Limited (HKG:650) You'll Still Get What You Pay For
Jun 19Productive 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$1.4B) exceed its short term liabilities (HK$761.8M).
Long Term Liabilities: 650's short term assets (HK$1.4B) exceed its long term liabilities (HK$103.1M).
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 increased from 1.3% to 14.9% 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: 650 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 650 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 39% each year.