PC Partner Group Balance Sheet Health
Financial Health criteria checks 6/6
PC Partner Group has a total shareholder equity of HK$2.9B and total debt of HK$956.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are HK$5.4B and HK$2.5B respectively. PC Partner Group's EBIT is HK$300.4M making its interest coverage ratio -11.7. It has cash and short-term investments of HK$2.3B.
Key information
33.2%
Debt to equity ratio
HK$956.18m
Debt
| Interest coverage ratio | -11.7x |
| Cash | HK$2.30b |
| Equity | HK$2.88b |
| Total liabilities | HK$2.53b |
| Total assets | HK$5.41b |
Recent financial health updates
These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30
Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20
Recent updates
PC Partner Group Limited (HKG:1263) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 23These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30PC Partner Group's (HKG:1263) Dividend Will Be HK$0.20
Jun 24PC Partner Group Limited (HKG:1263) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Jun 19There May Be Reason For Hope In PC Partner Group's (HKG:1263) Disappointing Earnings
Apr 03There's Reason For Concern Over PC Partner Group Limited's (HKG:1263) Massive 25% Price Jump
Mar 11Estimating The Intrinsic Value Of PC Partner Group Limited (HKG:1263)
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At PC Partner Group (HKG:1263)
Aug 28Capital Investment Trends At PC Partner Group (HKG:1263) Look Strong
May 29Does PC Partner Group (HKG:1263) Deserve A Spot On Your Watchlist?
Feb 14If EPS Growth Is Important To You, PC Partner Group (HKG:1263) Presents An Opportunity
Nov 08Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22Here's Why PC Partner Group (HKG:1263) Has Caught The Eye Of Investors
Jul 20Here's Why I Think PC Partner Group (HKG:1263) Is An Interesting Stock
Mar 18PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29With EPS Growth And More, PC Partner Group (HKG:1263) Is Interesting
Oct 07Returns At PC Partner Group (HKG:1263) Are On The Way Up
Jul 15Does PC Partner Group Limited (HKG:1263) Create Value For Shareholders?
Mar 02Do Institutions Own PC Partner Group Limited (HKG:1263) Shares?
Feb 09Returns On Capital - An Important Metric For PC Partner Group (HKG:1263)
Jan 25When Should You Buy PC Partner Group Limited (HKG:1263)?
Jan 07PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20PC Partner Group (HKG:1263) Has Gifted Shareholders With A Fantastic 295% Total Return On Their Investment
Dec 05Financial Position Analysis
Short Term Liabilities: 1263's short term assets (HK$4.8B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 1263's short term assets (HK$4.8B) exceed its long term liabilities (HK$57.6M).
Debt to Equity History and Analysis
Debt Level: 1263 has more cash than its total debt.
Reducing Debt: 1263's debt to equity ratio has reduced from 174.8% to 33.2% over the past 5 years.
Debt Coverage: 1263's debt is well covered by operating cash flow (212.4%).
Interest Coverage: 1263 earns more interest than it pays, so coverage of interest payments is not a concern.