Salud financiera de hoja de balance de Fulum Group Holdings
Salud financiera controles de criterios 2/6
Fulum Group Holdings tiene un patrimonio de accionistas total de HK$143.8M y una deuda total de HK$297.6M, lo que sitúa su ratio deuda-patrimonio en 207%. Sus activos y pasivos totales son HK$1.3B y HK$1.1B respectivamente. El BAIT de Fulum Group Holdings es de HK$205.9M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$134.9M.
Información clave
207.0%
Ratio deuda-patrimonio
HK$297.60m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | HK$134.87m |
| Patrimonio | HK$143.79m |
| Total pasivo | HK$1.12b |
| Activos totales | HK$1.26b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Recent updates
Why The 41% Return On Capital At Fulum Group Holdings (HKG:1443) Should Have Your Attention
Apr 03These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18Investors Shouldn't Overlook Fulum Group Holdings' (HKG:1443) Impressive Returns On Capital
Oct 25These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings' (HKG:1443) Returns On Capital Are Heading Higher
Jan 23Investors Will Want Fulum Group Holdings' (HKG:1443) Growth In ROCE To Persist
Sep 06Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Is Fulum Group Holdings (HKG:1443) Using Debt Sensibly?
Jul 15A Quick Analysis On Fulum Group Holdings' (HKG:1443) CEO Salary
Jan 20Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$353.7M) de 1443 no cubren sus pasivos a corto plazo (HK$759.9M).
Pasivo a largo plazo: Los activos a corto plazo (HK$353.7M) de 1443 no cubren sus pasivos a largo plazo (HK$358.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1443 (113.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1443 ha crecido de 0.7% a 207% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1443 está bien cubierta por el flujo de caja operativo (115.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1443 están bien cubiertos por el BAIT (7.7x cobertura).