PC Partner Group Balance Sheet Health
Financial Health criteria checks 6/6
PC Partner Group has a total shareholder equity of HK$2.8B and total debt of HK$982.4M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are HK$5.3B and HK$2.5B respectively. PC Partner Group's EBIT is HK$126.3M making its interest coverage ratio 13.9. It has cash and short-term investments of HK$2.6B.
Key information
35.4%
Debt to equity ratio
HK$982.43m
Debt
| Interest coverage ratio | 13.9x |
| Cash | HK$2.55b |
| Equity | HK$2.77b |
| Total liabilities | HK$2.52b |
| Total assets | HK$5.30b |
Recent financial health updates
Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22
PC 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
There 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$4.6B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 1263's short term assets (HK$4.6B) exceed its long term liabilities (HK$69.1M).
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 194.9% to 35.4% over the past 5 years.
Debt Coverage: 1263's debt is well covered by operating cash flow (364.4%).
Interest Coverage: 1263's interest payments on its debt are well covered by EBIT (13.9x coverage).