Pangaea Connectivity Technology Balance Sheet Health
Financial Health criteria checks 5/6
Pangaea Connectivity Technology has a total shareholder equity of HK$228.9M and total debt of HK$262.6M, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are HK$781.9M and HK$553.0M respectively. Pangaea Connectivity Technology's EBIT is HK$22.4M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$55.8M.
Key information
114.7%
Debt to equity ratio
HK$262.62m
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$55.84m |
| Equity | HK$228.92m |
| Total liabilities | HK$553.02m |
| Total assets | HK$781.93m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Pangaea Connectivity Technology Limited (HKG:1473)
Aug 26
Pangaea Connectivity Technology Limited's (HKG:1473) P/S Is On The Mark
Jul 27Pangaea Connectivity Technology (HKG:1473) May Have Issues Allocating Its Capital
Apr 26The Returns On Capital At Pangaea Connectivity Technology (HKG:1473) Don't Inspire Confidence
Aug 11Estimating The Fair Value Of Pangaea Connectivity Technology Limited (HKG:1473)
Jun 08Pangaea Connectivity Technology (HKG:1473) May Have Issues Allocating Its Capital
Mar 29A Look At The Fair Value Of Pangaea Connectivity Technology Limited (HKG:1473)
Feb 25Financial Position Analysis
Short Term Liabilities: 1473's short term assets (HK$695.6M) exceed its short term liabilities (HK$548.1M).
Long Term Liabilities: 1473's short term assets (HK$695.6M) exceed its long term liabilities (HK$4.9M).
Debt to Equity History and Analysis
Debt Level: 1473's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: 1473's debt to equity ratio has reduced from 222.5% to 114.7% 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: Whilst unprofitable 1473 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1473 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Pangaea Connectivity Technology 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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