PINE Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PINE Technology Holdings has a total shareholder equity of HK$86.4M and total debt of HK$124.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$90.5M and HK$4.1M respectively.
Key information
0.1%
Debt to equity ratio
HK$124.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$86.64m |
| Equity | HK$86.39m |
| Total liabilities | HK$4.07m |
| Total assets | HK$90.45m |
Recent financial health updates
Is PINE Technology Holdings (HKG:1079) Using Too Much Debt?
Jun 22
Is PINE Technology Holdings (HKG:1079) Weighed On By Its Debt Load?
Mar 08Is PINE Technology Holdings (HKG:1079) Using Debt In A Risky Way?
May 19Recent updates
PINE Technology Holdings Limited (HKG:1079) Stock Rockets 49% As Investors Are Less Pessimistic Than Expected
Sep 17PINE Technology Holdings Limited (HKG:1079) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 28There's Reason For Concern Over PINE Technology Holdings Limited's (HKG:1079) Massive 45% Price Jump
Mar 02Is PINE Technology Holdings (HKG:1079) Using Too Much Debt?
Jun 22Is PINE Technology Holdings (HKG:1079) Weighed On By Its Debt Load?
Mar 08Is PINE Technology Holdings (HKG:1079) Using Debt In A Risky Way?
May 19What Can We Learn About PINE Technology Holdings' (HKG:1079) CEO Compensation?
Feb 03A Look At The Fair Value Of PINE Technology Holdings Limited (HKG:1079)
Dec 12
Financial Position Analysis
Short Term Liabilities: 1079's short term assets (HK$87.1M) exceed its short term liabilities (HK$4.1M).
Long Term Liabilities: 1079 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1079 has more cash than its total debt.
Reducing Debt: 1079's debt to equity ratio has reduced from 17.6% to 0.1% over the past 5 years.
Debt Coverage: 1079's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1079's interest payments on its debt are well covered by EBIT.