PINE Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PINE Technology Holdings has a total shareholder equity of HK$90.5M and total debt of HK$584.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$94.3M and HK$3.8M respectively.
Key information
0.6%
Debt to equity ratio
HK$584.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$92.83m |
| Equity | HK$90.50m |
| Total liabilities | HK$3.82m |
| Total assets | HK$94.32m |
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
There'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$93.1M) exceed its short term liabilities (HK$3.8M).
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 27.9% to 0.6% 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: 1079 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1079 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.8% each year