PanAsialum Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PanAsialum Holdings has a total shareholder equity of HK$721.2M and total debt of HK$272.4M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are HK$1.5B and HK$733.3M respectively.
Key information
37.8%
Debt to equity ratio
HK$272.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$420.81m |
| Equity | HK$721.24m |
| Total liabilities | HK$733.28m |
| Total assets | HK$1.45b |
Recent financial health updates
Is PanAsialum Holdings (HKG:2078) Using Too Much Debt?
Nov 26
Is PanAsialum Holdings (HKG:2078) Using Debt Sensibly?
Oct 27Is PanAsialum Holdings (HKG:2078) Weighed On By Its Debt Load?
Mar 30Recent updates
Is PanAsialum Holdings (HKG:2078) Using Too Much Debt?
Nov 26PanAsialum Holdings Company Limited's (HKG:2078) Popularity With Investors Under Threat As Stock Sinks 58%
Sep 26PanAsialum Holdings Company Limited's (HKG:2078) 40% Price Boost Is Out Of Tune With Revenues
Aug 12It Looks Like PanAsialum Holdings Company Limited's (HKG:2078) CEO May Expect Their Salary To Be Put Under The Microscope
May 24We Like PanAsialum Holdings' (HKG:2078) Earnings For More Than Just Statutory Profit
Apr 25PanAsialum Holdings Company Limited's (HKG:2078) 32% Price Boost Is Out Of Tune With Revenues
Apr 08Some Shareholders Feeling Restless Over PanAsialum Holdings Company Limited's (HKG:2078) P/S Ratio
Dec 29Is PanAsialum Holdings (HKG:2078) Using Debt Sensibly?
Oct 27PanAsialum Holdings Company Limited's (HKG:2078) 40% Share Price Surge Not Quite Adding Up
Aug 29PanAsialum Holdings (HKG:2078) Is Posting Healthy Earnings, But It Is Not All Good News
May 11Is PanAsialum Holdings (HKG:2078) Weighed On By Its Debt Load?
Mar 30PanAsialum Holdings' (HKG:2078) Shareholders Are Down 15% On Their Shares
Jan 07
Financial Position Analysis
Short Term Liabilities: 2078's short term assets (HK$834.6M) exceed its short term liabilities (HK$681.8M).
Long Term Liabilities: 2078's short term assets (HK$834.6M) exceed its long term liabilities (HK$51.4M).
Debt to Equity History and Analysis
Debt Level: 2078 has more cash than its total debt.
Reducing Debt: 2078's debt to equity ratio has reduced from 254.2% to 37.8% over the past 5 years.
Debt Coverage: 2078's debt is well covered by operating cash flow (50.5%).
Interest Coverage: Insufficient data to determine if 2078'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 | 2024/12/21 11:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
PanAsialum Holdings Company Limited is covered by 1 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 |
|---|---|
| Carrie Liu | HSBC |