Future Data Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
5.1%
Rapporto debito/patrimonio netto
HK$8.92m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$92.67m |
| Patrimonio netto | HK$173.58m |
| Totale passività | HK$79.64m |
| Totale attività | HK$253.21m |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: 8229's short term assets (HK$189.7M) exceed its short term liabilities (HK$72.1M).
Passività a lungo termine: 8229's short term assets (HK$189.7M) exceed its long term liabilities (HK$7.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8229 has more cash than its total debt.
Riduzione del debito: 8229's debt to equity ratio has reduced from 25.1% to 5.1% over the past 5 years.
Copertura del debito: 8229's debt is well covered by operating cash flow (328.5%).
Copertura degli interessi: Insufficient data to determine if 8229's interest payments on its debt are well covered by EBIT.