FSE Lifestyle Services Bilan de santé
Santé financière contrôle des critères 5/6
FSE Lifestyle Services possède un total de capitaux propres de HK$988.9M et une dette totale de HK$235.8M, ce qui porte son ratio d'endettement à 23.8%. Son actif total et son passif total sont HK$3.9B et de HK$3.0B. L'EBIT de FSE Lifestyle Services est HK$561.1M ce qui fait que son ratio de couverture des intérêts 944.7. Elle dispose de liquidités et de placements à court terme de HK$601.3M.
Informations clés
23.8%
Ratio d'endettement
HK$235.79m
Dette
| Ratio de couverture des intérêts | 944.7x |
| Argent liquide | HK$601.29m |
| Fonds propres | HK$988.87m |
| Total du passif | HK$2.96b |
| Total des actifs | HK$3.95b |
Mises à jour récentes de la santé financière
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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 331 ( HK$3.6B ) dépassent ses passifs à court terme ( HK$2.9B ).
Passif à long terme: Les actifs à court terme de 331 ( HK$3.6B ) dépassent ses passifs à long terme ( HK$89.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 331 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 331 est passé de 3.5% à 23.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 331 est bien couverte par le flux de trésorerie opérationnel ( 61.9% ).
Couverture des intérêts: Les paiements d'intérêts de 331 sur sa dette sont bien couverts par l'EBIT ( 944.7 x couverture).