Peiport Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Peiport Holdings has a total shareholder equity of HK$333.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$424.6M and HK$90.9M respectively. Peiport Holdings's EBIT is HK$10.1M making its interest coverage ratio -1.4. It has cash and short-term investments of HK$222.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | HK$222.35m |
| Equity | HK$333.74m |
| Total liabilities | HK$90.87m |
| Total assets | HK$424.61m |
Recent financial health updates
No updates
Recent updates
Peiport Holdings Ltd.'s (HKG:2885) Share Price Could Signal Some Risk
Oct 07
Peiport Holdings (HKG:2885) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Why We Think Peiport Holdings Ltd.'s (HKG:2885) CEO Compensation Is Not Excessive At All
Jun 05Capital 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$394.5M) exceed its short term liabilities (HK$84.8M).
Long Term Liabilities: 2885's short term assets (HK$394.5M) exceed its long term liabilities (HK$6.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:27 |
| End of Day Share Price | 2025/01/02 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
Peiport Holdings Ltd. 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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