Pak Tak International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pak Tak International has a total shareholder equity of HK$319.6M and total debt of HK$355.3M, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are HK$872.9M and HK$553.3M respectively.
Anahtar bilgiler
111.2%
Borç/özkaynak oranı
HK$355.28m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$58.76m |
| Eşitlik | HK$319.61m |
| Toplam yükümlülükler | HK$553.33m |
| Toplam varlıklar | HK$872.93m |
Son finansal sağlık güncellemeleri
Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31
Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Recent updates
Pak Tak International Limited's (HKG:2668) Shares Climb 27% But Its Business Is Yet to Catch Up
Oct 17Pak Tak International Limited (HKG:2668) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Aug 21Revenues Not Telling The Story For Pak Tak International Limited (HKG:2668) After Shares Rise 64%
Jun 16Here's Why Pak Tak International Limited's (HKG:2668) CEO Compensation Is The Least Of Shareholders Concerns
Jun 15Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 27%
Apr 25What Pak Tak International Limited's (HKG:2668) 67% Share Price Gain Is Not Telling You
Mar 02Subdued Growth No Barrier To Pak Tak International Limited (HKG:2668) With Shares Advancing 242%
Jan 03Would Pak Tak International (HKG:2668) Be Better Off With Less Debt?
Aug 31Here's Why Pak Tak International (HKG:2668) Has A Meaningful Debt Burden
Apr 17Does Pak Tak International (HKG:2668) Have A Healthy Balance Sheet?
Dec 16Is Pak Tak International (HKG:2668) Using Too Much Debt?
Sep 03Pak Tak International Limited's (HKG:2668) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 14
Pak Tak International (HKG:2668) Is Growing Earnings But Are They A Good Guide?
Jan 24How Much Is Pak Tak International's (HKG:2668) CEO Getting Paid?
Dec 28Would Shareholders Who Purchased Pak Tak International's (HKG:2668) Stock Five Years Be Happy With The Share price Today?
Dec 09Here's Why We Think Pak Tak International (HKG:2668) Is Well Worth Watching
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2668's short term assets (HK$571.5M) exceed its short term liabilities (HK$474.7M).
Uzun Vadeli Yükümlülükler: 2668's short term assets (HK$571.5M) exceed its long term liabilities (HK$78.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2668's net debt to equity ratio (92.8%) is considered high.
Borcun Azaltılması: 2668's debt to equity ratio has increased from 53% to 111.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 2668 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 2668 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.