Future Data Group Bilan de santé
Santé financière contrôle des critères 5/6
Future Data Group has a total shareholder equity of HK$173.6M and total debt of HK$8.9M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$253.2M and HK$79.6M respectively.
Informations clés
5.1%
Ratio d'endettement
HK$8.92m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$92.67m |
| Fonds propres | HK$173.58m |
| Total du passif | HK$79.64m |
| Total des actifs | HK$253.21m |
Mises à jour récentes de la santé financière
Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet
Sep 28
Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?
May 19Recent updates
Lacklustre Performance Is Driving Future Data Group Limited's (HKG:8229) Low P/S
Oct 09Investors Could Be Concerned With Future Data Group's (HKG:8229) Returns On Capital
Mar 10Future Data Group (HKG:8229) Might Be Having Difficulty Using Its Capital Effectively
Nov 19With EPS Growth And More, Future Data Group (HKG:8229) Is Interesting
Oct 22Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet
Sep 28Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?
May 19The Trends At Future Data Group (HKG:8229) That You Should Know About
Mar 17How Does Future Data Group's (HKG:8229) CEO Salary Compare to Peers?
Dec 01
Analyse de la situation financière
Passif à court terme: 8229's short term assets (HK$189.7M) exceed its short term liabilities (HK$72.1M).
Passif à long terme: 8229's short term assets (HK$189.7M) exceed its long term liabilities (HK$7.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8229 has more cash than its total debt.
Réduire la dette: 8229's debt to equity ratio has reduced from 25.1% to 5.1% over the past 5 years.
Couverture de la dette: 8229's debt is well covered by operating cash flow (328.5%).
Couverture des intérêts: Insufficient data to determine if 8229's interest payments on its debt are well covered by EBIT.