Playmates Toys Balance Sheet Health
Financial Health criteria checks 6/6
Playmates Toys has a total shareholder equity of HK$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.6B and HK$404.2M respectively. Playmates Toys's EBIT is HK$209.9M making its interest coverage ratio -5.9. It has cash and short-term investments of HK$1.1B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -5.9x |
Cash | HK$1.07b |
Equity | HK$1.16b |
Total liabilities | HK$404.19m |
Total assets | HK$1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMTY.F's short term assets (HK$1.5B) exceed its short term liabilities (HK$391.5M).
Long Term Liabilities: PMTY.F's short term assets (HK$1.5B) exceed its long term liabilities (HK$12.7M).
Debt to Equity History and Analysis
Debt Level: PMTY.F is debt free.
Reducing Debt: PMTY.F has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: PMTY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMTY.F has no debt, therefore coverage of interest payments is not a concern.