FSE Lifestyle Services バランスシートの健全性
財務の健全性 基準チェック /56
FSE Lifestyle Servicesの総株主資本はHK$988.9M 、総負債はHK$235.8Mで、負債比率は23.8%となります。総資産と総負債はそれぞれHK$3.9BとHK$3.0Bです。 FSE Lifestyle Servicesの EBIT はHK$561.1Mで、利息カバレッジ比率944.7です。現金および短期投資はHK$601.3Mです。
主要情報
23.8%
負債資本比率
HK$235.79m
負債
| インタレスト・カバレッジ・レシオ | 944.7x |
| 現金 | HK$601.29m |
| エクイティ | HK$988.87m |
| 負債合計 | HK$2.96b |
| 総資産 | HK$3.95b |
財務の健全性に関する最新情報
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) Is Due To Pay A Dividend Of HK$0.214
Nov 22FSE 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 19財務状況分析
短期負債: 331の 短期資産 ( HK$3.6B ) が 短期負債 ( HK$2.9B ) を超えています。
長期負債: 331の短期資産 ( HK$3.6B ) が 長期負債 ( HK$89.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 331総負債よりも多くの現金を保有しています。
負債の削減: 331の負債対資本比率は、過去 5 年間で3.5%から23.8%に増加しました。
債務返済能力: 331の負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.9% )。
インタレストカバレッジ: 331の負債に対する 利息支払い は EBIT ( 944.7 x coverage) によって 十分にカバーされています。