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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
PINE Technology 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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