Peiport Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Peiport Holdings has a total shareholder equity of HK$342.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$408.8M and HK$66.6M respectively. Peiport Holdings's EBIT is HK$9.6M making its interest coverage ratio -2.6. It has cash and short-term investments of HK$248.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | HK$248.94m |
| Equity | HK$342.25m |
| Total liabilities | HK$66.57m |
| Total assets | HK$408.81m |
Recent financial health updates
No updates
Recent updates
Why We Think Peiport Holdings Ltd.'s (HKG:2885) CEO Compensation Is Not Excessive At All
Jun 05
Capital Allocation Trends At Peiport Holdings (HKG:2885) Aren't Ideal
Apr 09Revenues Not Telling The Story For Peiport Holdings Ltd. (HKG:2885)
Jan 09Peiport Holdings (HKG:2885) Will Pay A Dividend Of HK$0.0135
Mar 31Peiport Holdings (HKG:2885) Will Want To Turn Around Its Return Trends
Oct 31Peiport Holdings (HKG:2885) Has Re-Affirmed Its Dividend Of HK$0.013
Jun 12Peiport Holdings (HKG:2885) Has Announced A Dividend Of HK$0.013
Apr 27Peiport Holdings (HKG:2885) Is Due To Pay A Dividend Of HK$0.013
Apr 01The Returns On Capital At Peiport Holdings (HKG:2885) Don't Inspire Confidence
Dec 01Three Things You Should Check Before Buying Peiport Holdings Ltd. (HKG:2885) For Its Dividend
May 02Returns On Capital At Peiport Holdings (HKG:2885) Paint A Concerning Picture
Mar 29Does Peiport Holdings's (HKG:2885) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 14Has Peiport Holdings (HKG:2885) Got What It Takes To Become A Multi-Bagger?
Nov 23
Financial Position Analysis
Short Term Liabilities: 2885's short term assets (HK$386.0M) exceed its short term liabilities (HK$65.4M).
Long Term Liabilities: 2885's short term assets (HK$386.0M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 2885 is debt free.
Reducing Debt: 2885 has not had any debt for past 5 years.
Debt Coverage: 2885 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2885 has no debt, therefore coverage of interest payments is not a concern.