Salud financiera de hoja de balance de FSE Lifestyle Services
Salud financiera controles de criterios 5/6
FSE Lifestyle Services tiene unos fondos propios totales de HK$699.4M y una deuda total de HK$282.0M, lo que sitúa su ratio deuda/fondos propios en 40.3%. Sus activos y pasivos totales son HK$4.0B y HK$3.3B respectivamente. FSE Lifestyle Services El EBIT de la empresa es de HK$544.3M, por lo que su ratio de cobertura de intereses es de 85.7. Su tesorería e inversiones a corto plazo ascienden a HK$751.9M.
Información clave
32.5%
Ratio deuda-patrimonio
HK$277.25m
Deuda
| Ratio de cobertura de intereses | 280.8x |
| Efectivo | HK$512.57m |
| Patrimonio | HK$852.58m |
| Total pasivo | HK$3.01b |
| Activos totales | HK$3.86b |
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
We 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: 331Los activos a corto plazo (HK$3.7B) de la empresa superan a sus pasivos a corto plazo (HK$2.9B).
Pasivo a largo plazo: 331Los activos a corto plazo (HK$3.7B) superan a sus pasivos a largo plazo (HK$362.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 331 tiene más efectivo que su deuda total.
Reducción de la deuda: 331ha pasado de 0% a 40.3% en los últimos 5 años.
Cobertura de la deuda: 331La deuda de la empresa está bien cubierta por el flujo de caja operativo (156%).
Cobertura de intereses: 331Los pagos de intereses de su deuda están bien cubiertos por el EBIT (85.7x cobertura).