Perfect Optronics Balance Sheet Health
Financial Health criteria checks 3/6
Perfect Optronics has a total shareholder equity of HK$88.8M and total debt of HK$4.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$161.1M and HK$72.4M respectively.
Key information
5.1%
Debt to equity ratio
HK$4.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$47.37m |
| Equity | HK$88.78m |
| Total liabilities | HK$72.36m |
| Total assets | HK$161.13m |
Recent financial health updates
No updates
Recent updates
Perfect Optronics Limited (HKG:8311) Shares May Have Slumped 44% But Getting In Cheap Is Still Unlikely
Apr 27
There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 158% Price Jump
Mar 03Perfect Optronics Limited's (HKG:8311) Popularity With Investors Is Under Threat From Overpricing
Jan 17Perfect Optronics Limited's (HKG:8311) 26% Share Price Plunge Could Signal Some Risk
Apr 19Perfect Optronics (HKG:8311) Is Doing The Right Things To Multiply Its Share Price
Dec 29Calculating The Intrinsic Value Of Perfect Optronics Limited (HKG:8311)
Aug 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Perfect Optronics Limited's (HKG:8311) CEO For Now
Apr 29Could The Perfect Optronics Limited (HKG:8311) Ownership Structure Tell Us Something Useful?
Feb 10
Financial Position Analysis
Short Term Liabilities: 8311's short term assets (HK$73.2M) exceed its short term liabilities (HK$22.9M).
Long Term Liabilities: 8311's short term assets (HK$73.2M) exceed its long term liabilities (HK$49.4M).
Debt to Equity History and Analysis
Debt Level: 8311 has more cash than its total debt.
Reducing Debt: 8311's debt to equity ratio has increased from 4.4% to 5.1% 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: Insufficient data to determine if 8311 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8311 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.