PanAsialum Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PanAsialum Holdings has a total shareholder equity of HK$721.0M and total debt of HK$210.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are HK$1.4B and HK$710.5M respectively.
Key information
29.2%
Debt to equity ratio
HK$210.60m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$226.24m |
| Equity | HK$721.04m |
| Total liabilities | HK$710.48m |
| Total assets | HK$1.43b |
Recent financial health updates
Is PanAsialum Holdings (HKG:2078) Using Debt Sensibly?
Oct 27
Is PanAsialum Holdings (HKG:2078) Weighed On By Its Debt Load?
Mar 30Recent updates
We 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$774.1M) exceed its short term liabilities (HK$429.5M).
Long Term Liabilities: 2078's short term assets (HK$774.1M) exceed its long term liabilities (HK$281.0M).
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 119.1% to 29.2% over the past 5 years.
Debt Coverage: 2078's debt is well covered by operating cash flow (107.7%).
Interest Coverage: Insufficient data to determine if 2078's interest payments on its debt are well covered by EBIT.