Fountain Set (Holdings) Limited

SEHK:420 주식 보고서

시가총액: HK$771.8m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Fountain Set (Holdings) 대차 대조표 상태

재무 상태 기준 확인 5/6

Fountain Set (Holdings) 의 총 주주 지분은 HK$3.5B 이고 총 부채는 HK$236.6M, 이는 부채 대 자기자본 비율을 6.8% 로 가져옵니다. 총자산과 총부채는 각각 HK$4.9B 및 HK$1.4B 입니다.

주요 정보

6.8%

부채 비율

HK$236.58m

부채

이자 보상 비율n/a
현금HK$1.51b
주식HK$3.47b
총 부채HK$1.43b
총 자산HK$4.90b

최근 재무 상태 업데이트

Recent updates

Fountain Set (Holdings) Limited's (HKG:420) 28% Share Price Surge Not Quite Adding Up

May 06
Fountain Set (Holdings) Limited's (HKG:420) 28% Share Price Surge Not Quite Adding Up

Fountain Set (Holdings) (HKG:420) Is Doing The Right Things To Multiply Its Share Price

May 13
Fountain Set (Holdings) (HKG:420) Is Doing The Right Things To Multiply Its Share Price

Is Fountain Set (Holdings) (HKG:420) A Risky Investment?

Apr 21
Is Fountain Set (Holdings) (HKG:420) A Risky Investment?

Fountain Set (Holdings) (HKG:420) Has Some Difficulty Using Its Capital Effectively

Apr 03
Fountain Set (Holdings) (HKG:420) Has Some Difficulty Using Its Capital Effectively

What Type Of Shareholders Make Up Fountain Set (Holdings) Limited's (HKG:420) Share Registry?

Mar 13
What Type Of Shareholders Make Up Fountain Set (Holdings) Limited's (HKG:420) Share Registry?

Here's Why We Think Fountain Set (Holdings)'s (HKG:420) Statutory Earnings Might Be Conservative

Feb 15
Here's Why We Think Fountain Set (Holdings)'s (HKG:420) Statutory Earnings Might Be Conservative

Have Fountain Set (Holdings) Limited (HKG:420) Insiders Been Selling Their Stock?

Jan 23
Have Fountain Set (Holdings) Limited (HKG:420) Insiders Been Selling Their Stock?

Founder & Honorary Chairman Chung Fong Ha Just Bought 13% More Shares In Fountain Set (Holdings) Limited (HKG:420)

Jan 09
Founder & Honorary Chairman Chung Fong Ha Just Bought 13% More Shares In Fountain Set (Holdings) Limited (HKG:420)

Here's What We Make Of Fountain Set (Holdings)'s (HKG:420) Returns On Capital

Dec 23
Here's What We Make Of Fountain Set (Holdings)'s (HKG:420) Returns On Capital

What Type Of Shareholders Own The Most Number of Fountain Set (Holdings) Limited (HKG:420) Shares?

Dec 08
What Type Of Shareholders Own The Most Number of Fountain Set (Holdings) Limited (HKG:420) Shares?

Read This Before Buying Fountain Set (Holdings) Limited (HKG:420) Shares

Nov 23
Read This Before Buying Fountain Set (Holdings) Limited (HKG:420) Shares

재무 상태 분석

단기부채: 420 의 단기 자산 ( HK$3.4B )이 단기 부채( HK$1.2B ).

장기 부채: 420 의 단기 자산( HK$3.4B )이 장기 부채( HK$266.9M ).


부채 대 자본 내역 및 분석

부채 수준: 420 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 420 의 부채 대 자기자본 비율은 지난 5년간 22.2% 에서 6.8% 로 감소했습니다.

부채 범위: 420 의 부채는 영업 현금 흐름 ( 124.2% )에 의해 잘 충당되었습니다.

이자 보장: 420 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


건강한 기업 발견하기