Green Future Food Hydrocolloid Marine Science Balance Sheet Health
Financial Health criteria checks 4/6
Green Future Food Hydrocolloid Marine Science hat ein Gesamteigenkapital von HK$954.0M und eine Gesamtverschuldung von HK$649.1M, wodurch sich der Verschuldungsgrad auf 68% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.9B bzw. HK$939.0M. Green Future Food Hydrocolloid Marine Science Das EBIT des Unternehmens beträgt HK$336.5M, so dass der Zinsdeckungsgrad 11.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$42.2M.
Key information
68.0%
Debt to equity ratio
HK$649.15m
Debt
| Interest coverage ratio | 11.3x |
| Cash | HK$42.18m |
| Equity | HK$954.00m |
| Total liabilities | HK$938.99m |
| Total assets | HK$1.89b |
Recent financial health updates
Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29
We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Estimating The Fair Value Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084)
Feb 19Investors Shouldn't Overlook The Favourable Returns On Capital At Green Future Food Hydrocolloid Marine Science (HKG:1084)
Dec 18Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Jun 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Apr 03Should You Be Adding Green Future Food Hydrocolloid Marine Science (HKG:1084) To Your Watchlist Today?
Mar 10Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Sep 02Be Wary Of Green Future Food Hydrocolloid Marine Science (HKG:1084) And Its Returns On Capital
Sep 01Here's What's Concerning About Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns On Capital
May 25Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Re-Affirmed Its Dividend Of HK$0.025
Apr 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Will Pay A Smaller Dividend Than Last Year
Sep 02Green Future Food Hydrocolloid Marine Science (HKG:1084) Could Be Struggling To Allocate Capital
Apr 10Is Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) A Good Fit For Your Dividend Portfolio?
Mar 06Green Future Food Hydrocolloid Marine Science's(HKG:1084) Share Price Is Down 11% Over The Past Year.
Feb 08How Much Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Do Insiders Own?
Jan 18We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28Could The Market Be Wrong About Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Given Its Attractive Financial Prospects?
Dec 10Should You Be Impressed By Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns on Capital?
Nov 23Financial Position Analysis
Kurzfristige Verbindlichkeiten: 1084Die kurzfristigen Aktiva des Unternehmens (HK$1.3B) übersteigen seine kurzfristigen Passiva (HK$809.3M).
Langfristige Verbindlichkeiten: 1084Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.3B) übersteigen seine langfristigen Verbindlichkeiten (HK$129.7M).
Debt to Equity History and Analysis
Verschuldungsgrad: 1084Die Nettoverschuldung im Verhältnis zum Eigenkapital (63.6%) wird als hoch angesehen.
Schulden abbauen: 1084 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.5% auf 68% zurückgegangen.
Schuldendeckung: 1084Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.6%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 1084 sind durch das EBIT gut gedeckt (11.3x coverage).