Salud financiera de hoja de balance de FSE Lifestyle Services
Salud financiera controles de criterios 5/6
FSE Lifestyle Services tiene un patrimonio de accionistas total de HK$988.9M y una deuda total de HK$235.8M, lo que sitúa su ratio deuda-patrimonio en 23.8%. Sus activos y pasivos totales son HK$3.9B y HK$3.0B respectivamente. El BAIT de FSE Lifestyle Services es de HK$561.1M, por lo que su ratio de cobertura de intereses es de 944.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$601.3M.
Información clave
23.8%
Ratio deuda-patrimonio
HK$235.79m
Deuda
| Ratio de cobertura de intereses | 944.7x |
| Efectivo | HK$601.29m |
| Patrimonio | HK$988.87m |
| Total pasivo | HK$2.96b |
| Activos totales | HK$3.95b |
Actualizaciones recientes sobre salud financiera
FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly
Jun 15
We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease
Mar 17Recent updates
FSE Lifestyle Services' (HKG:331) Problems Go Beyond Weak Profit
Nov 04FSE Lifestyle Services (HKG:331) Is Due To Pay A Dividend Of HK$0.214
Oct 29FSE Lifestyle Services (HKG:331) Will Pay A Dividend Of HK$0.214
Sep 16We Think Shareholders Are Less Likely To Approve A Large Pay Rise For FSE Lifestyle Services Limited's (HKG:331) CEO For Now
Nov 13FSE Lifestyle Services' (HKG:331) Upcoming Dividend Will Be Larger Than Last Year's
Feb 23It's Unlikely That FSE Lifestyle Services Limited's (HKG:331) CEO Will See A Huge Pay Rise This Year
Nov 12FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16
Oct 21FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16
Oct 07FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly
Jun 15We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease
Mar 17We Think FSE Services Group's (HKG:331) Statutory Profit Might Understate Its Earnings Potential
Feb 18
A Quick Analysis On FSE Services Group's (HKG:331) CEO Salary
Feb 03Shareholders Of FSE Services Group (HKG:331) Must Be Happy With Their 178% Total Return
Jan 19Does FSE Services Group Limited (HKG:331) Have A Place In Your Dividend Portfolio?
Dec 29Should You Be Impressed By FSE Services Group Limited's (HKG:331) ROE?
Dec 15Should You Be Excited About FSE Services Group's (HKG:331) Returns On Capital?
Dec 02FSE Services Group Limited (HKG:331) Looks Interesting, And It's About To Pay A Dividend
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.6B) de 331 superan a sus pasivos a corto plazo (HK$2.9B).
Pasivo a largo plazo: Los activos a corto plazo de 331 (HK$3.6B) superan a sus pasivos a largo plazo (HK$89.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 331 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 331 ha crecido de 3.5% a 23.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 331 está bien cubierta por el flujo de caja operativo (61.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 331 están bien cubiertos por el BAIT (944.7x cobertura).