Pan Asia Data Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pan Asia Data Holdings has a total shareholder equity of HK$99.3M and total debt of HK$63.4M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are HK$1.3B and HK$1.2B respectively.
Key information
63.8%
Debt to equity ratio
HK$63.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.12m |
| Equity | HK$99.28m |
| Total liabilities | HK$1.21b |
| Total assets | HK$1.30b |
Recent financial health updates
Is Pan Asia Data Holdings (HKG:1561) Weighed On By Its Debt Load?
Nov 25
Is Pan Asia Data Holdings (HKG:1561) Using Too Much Debt?
Apr 19Pan Asia Data Holdings (HKG:1561) Is Making Moderate Use Of Debt
Sep 30We Think Pan Asia Data Holdings (HKG:1561) Has A Fair Chunk Of Debt
May 14Recent updates
Is Pan Asia Data Holdings (HKG:1561) Weighed On By Its Debt Load?
Nov 25More Unpleasant Surprises Could Be In Store For Pan Asia Data Holdings Inc.'s (HKG:1561) Shares After Tumbling 31%
Aug 06What Pan Asia Data Holdings Inc.'s (HKG:1561) 32% Share Price Gain Is Not Telling You
Jun 03There's Reason For Concern Over Pan Asia Data Holdings Inc.'s (HKG:1561) Massive 32% Price Jump
Jun 03There's Reason For Concern Over Pan Asia Data Holdings Inc.'s (HKG:1561) Price
Feb 07Why Investors Shouldn't Be Surprised By Pan Asia Data Holdings Inc.'s (HKG:1561) 28% Share Price Plunge
Jul 28Is Pan Asia Data Holdings (HKG:1561) Using Too Much Debt?
Apr 19Pan Asia Data Holdings (HKG:1561) Is Making Moderate Use Of Debt
Sep 30We Think Pan Asia Data Holdings (HKG:1561) Has A Fair Chunk Of Debt
May 14Introducing Pan Asia Data Holdings (HKG:1561), The Stock That Zoomed 113% In The Last Five Years
Mar 20What Can The Trends At Pan Asia Data Holdings (HKG:1561) Tell Us About Their Returns?
Jan 26
Zhong Yuan Li Is The Chairman of the Board of Pan Asia Data Holdings Inc. (HKG:1561) And They Just Picked Up 138% More Shares
Dec 22How Much Did Pan Asia Data Holdings'(HKG:1561) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 19Financial Position Analysis
Short Term Liabilities: 1561's short term assets (HK$1.1B) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 1561's short term assets (HK$1.1B) exceed its long term liabilities (HK$9.5M).
Debt to Equity History and Analysis
Debt Level: 1561's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 1561's debt to equity ratio has increased from 0% to 63.8% 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: 1561 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1561 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Pan Asia Data Holdings Inc. 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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