Playmates Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Playmates Holdings has a total shareholder equity of HK$6.1B and total debt of HK$227.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are HK$6.8B and HK$711.5M respectively. Playmates Holdings's EBIT is HK$324.7M making its interest coverage ratio -17.2. It has cash and short-term investments of HK$1.2B.
Key information
3.8%
Debt to equity ratio
HK$227.58m
Debt
Interest coverage ratio | -17.2x |
Cash | HK$1.19b |
Equity | HK$6.07b |
Total liabilities | HK$711.52m |
Total assets | HK$6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYHO.F's short term assets (HK$1.6B) exceed its short term liabilities (HK$650.7M).
Long Term Liabilities: PYHO.F's short term assets (HK$1.6B) exceed its long term liabilities (HK$60.9M).
Debt to Equity History and Analysis
Debt Level: PYHO.F has more cash than its total debt.
Reducing Debt: PYHO.F's debt to equity ratio has reduced from 9.7% to 3.8% over the past 5 years.
Debt Coverage: PYHO.F's debt is well covered by operating cash flow (76%).
Interest Coverage: PYHO.F earns more interest than it pays, so coverage of interest payments is not a concern.