Fulum Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Fulum Group Holdings possède un total de capitaux propres de HK$193.4M et une dette totale de HK$281.4M, ce qui porte son ratio d'endettement à 145.5%. Son actif total et son passif total sont HK$1.3B et de HK$1.1B. L'EBIT de Fulum Group Holdings est HK$210.4M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de HK$121.8M.
Informations clés
145.5%
Ratio d'endettement
HK$281.35m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | HK$121.79m |
| Fonds propres | HK$193.41m |
| Total du passif | HK$1.08b |
| Total des actifs | HK$1.27b |
Mises à jour récentes de la santé financière
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
Returns on Capital Paint A Bright Future For Fulum Group Holdings (HKG:1443)
Oct 07Fulum Group Holdings' (HKG:1443) Performance Is Even Better Than Its Earnings Suggest
Aug 05Fulum Group Holdings Limited's (HKG:1443) Shares Bounce 26% But Its Business Still Trails The Market
Jul 14Fulum Group Holdings Limited's (HKG:1443) Price Is Right But Growth Is Lacking
May 10Why 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1443 ( HK$329.5M ) ne couvrent pas ses passifs à court terme ( HK$736.8M ).
Passif à long terme: Les actifs à court terme de 1443 ( HK$329.5M ) ne couvrent pas ses passifs à long terme ( HK$344.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1443 ( 82.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1443 est passé de 0.04% à 145.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1443 est bien couverte par le flux de trésorerie opérationnel ( 129% ).
Couverture des intérêts: Les paiements d'intérêts de 1443 sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).