Playmates Toys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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$1.5B and HK$285.7M respectively. Playmates Toys's EBIT is HK$222.1M making its interest coverage ratio -4.5. It has cash and short-term investments of HK$1.2B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı-4.5x
NakitHK$1.17b
EşitlikHK$1.18b
Toplam yükümlülüklerHK$285.71m
Toplam varlıklarHK$1.47b

Son finansal sağlık güncellemeleri

Recent updates

Playmates Toys (HKG:869) Has Announced A Dividend Of HK$0.02

Aug 29
Playmates Toys (HKG:869) Has Announced A Dividend Of HK$0.02

Playmates Toys' (HKG:869) Performance Raises Some Questions

Apr 15
Playmates Toys' (HKG:869) Performance Raises Some Questions

Investors Could Be Concerned With Playmates Toys' (HKG:869) Returns On Capital

Aug 03
Investors Could Be Concerned With Playmates Toys' (HKG:869) Returns On Capital

Playmates Toys (HKG:869) Has Affirmed Its Dividend Of HK$0.02

Mar 13
Playmates Toys (HKG:869) Has Affirmed Its Dividend Of HK$0.02

The Returns On Capital At Playmates Toys (HKG:869) Don't Inspire Confidence

Jan 09
The Returns On Capital At Playmates Toys (HKG:869) Don't Inspire Confidence

Playmates Toys (HKG:869) Could Be At Risk Of Shrinking As A Company

Aug 04
Playmates Toys (HKG:869) Could Be At Risk Of Shrinking As A Company

Playmates Toys (HKG:869) Will Be Hoping To Turn Its Returns On Capital Around

Oct 08
Playmates Toys (HKG:869) Will Be Hoping To Turn Its Returns On Capital Around

We Think Playmates Toys (HKG:869) Can Afford To Drive Business Growth

Apr 05
We Think Playmates Toys (HKG:869) Can Afford To Drive Business Growth

Have Insiders Been Buying Playmates Toys Limited (HKG:869) Shares?

Mar 02
Have Insiders Been Buying Playmates Toys Limited (HKG:869) Shares?

How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 05
How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?

Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)

Dec 01
Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 869's short term assets (HK$1.4B) exceed its short term liabilities (HK$277.6M).

Uzun Vadeli Yükümlülükler: 869's short term assets (HK$1.4B) exceed its long term liabilities (HK$8.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 869 is debt free.

Borcun Azaltılması: 869 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Borç Kapsamı: 869 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 869 has no debt, therefore coverage of interest payments is not a concern.


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