Perfect Optronics Balance Sheet Health
Financial Health criteria checks 4/6
Perfect Optronics has a total shareholder equity of HK$90.8M and total debt of HK$4.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are HK$115.8M and HK$25.0M respectively.
Key information
4.6%
Debt to equity ratio
HK$4.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.17m |
| Equity | HK$90.76m |
| Total liabilities | HK$25.01m |
| Total assets | HK$115.77m |
Recent financial health updates
No updates
Recent updates
Perfect Optronics Limited's (HKG:8311) Popularity With Investors Under Threat As Stock Sinks 33%
Sep 30
There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 27% Price Jump
Jul 29Perfect Optronics Limited's (HKG:8311) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 13Perfect Optronics Limited (HKG:8311) Shares May Have Slumped 44% But Getting In Cheap Is Still Unlikely
Apr 27There'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$57.5M) exceed its short term liabilities (HK$21.4M).
Long Term Liabilities: 8311's short term assets (HK$57.5M) exceed its long term liabilities (HK$3.6M).
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 4.3% to 4.6% 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: 8311 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8311 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.