PC Partner Group Balance Sheet Health
Financial Health criteria checks 6/6
PC Partner Group has a total shareholder equity of HK$2.9B and total debt of HK$956.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are HK$5.4B and HK$2.5B respectively. PC Partner Group's EBIT is HK$300.4M making its interest coverage ratio -11.7. It has cash and short-term investments of HK$2.3B.
Key information
33.2%
Debt to equity ratio
HK$956.18m
Debt
| Interest coverage ratio | -11.7x |
| Cash | HK$2.30b |
| Equity | HK$2.88b |
| Total liabilities | HK$2.53b |
| Total assets | HK$5.41b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PCT's short term assets (HK$4.8B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: PCT's short term assets (HK$4.8B) exceed its long term liabilities (HK$57.6M).
Debt to Equity History and Analysis
Debt Level: PCT has more cash than its total debt.
Reducing Debt: PCT's debt to equity ratio has reduced from 174.8% to 33.2% over the past 5 years.
Debt Coverage: PCT's debt is well covered by operating cash flow (212.4%).
Interest Coverage: PCT earns more interest than it pays, so coverage of interest payments is not a concern.