Fulum Group Holdings Limited

SEHK:1443 주식 보고서

시가총액: HK$176.8m

Fulum Group Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Fulum Group Holdings 의 총 주주 지분은 HK$193.4M 이고 총 부채는 HK$281.4M, 이는 부채 대 자기자본 비율을 145.5% 로 가져옵니다. 총자산과 총부채는 각각 HK$1.3B 및 HK$1.1B 입니다. Fulum Group Holdings 의 EBIT는 HK$210.4M 이며 이자보상배율은 6.7 입니다. HK$121.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

145.5%

부채 비율

HK$281.35m

부채

이자 보상 비율6.7x
현금HK$121.79m
주식HK$193.41m
총 부채HK$1.08b
총 자산HK$1.27b

최근 재무 상태 업데이트

Recent updates

Returns on Capital Paint A Bright Future For Fulum Group Holdings (HKG:1443)

Oct 07
Returns on Capital Paint A Bright Future For Fulum Group Holdings (HKG:1443)

Fulum Group Holdings' (HKG:1443) Performance Is Even Better Than Its Earnings Suggest

Aug 05
Fulum Group Holdings' (HKG:1443) Performance Is Even Better Than Its Earnings Suggest

Fulum Group Holdings Limited's (HKG:1443) Shares Bounce 26% But Its Business Still Trails The Market

Jul 14
Fulum Group Holdings Limited's (HKG:1443) Shares Bounce 26% But Its Business Still Trails The Market

Fulum Group Holdings Limited's (HKG:1443) Price Is Right But Growth Is Lacking

May 10
Fulum Group Holdings Limited's (HKG:1443) Price Is Right But Growth Is Lacking

Why The 41% Return On Capital At Fulum Group Holdings (HKG:1443) Should Have Your Attention

Apr 03
Why The 41% Return On Capital At Fulum Group Holdings (HKG:1443) Should Have Your Attention

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

Investors Shouldn't Overlook Fulum Group Holdings' (HKG:1443) Impressive Returns On Capital

Oct 25
Investors Shouldn't Overlook Fulum Group Holdings' (HKG:1443) Impressive Returns On Capital

These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well

Jul 02
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well

We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt

Mar 23
We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt

Fulum Group Holdings' (HKG:1443) Returns On Capital Are Heading Higher

Jan 23
Fulum Group Holdings' (HKG:1443) Returns On Capital Are Heading Higher

Investors Will Want Fulum Group Holdings' (HKG:1443) Growth In ROCE To Persist

Sep 06
Investors Will Want Fulum Group Holdings' (HKG:1443) Growth In ROCE To Persist

Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?

Jul 09
Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?

Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?

Mar 24
Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?

Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?

Nov 28
Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?

Is Fulum Group Holdings (HKG:1443) Using Debt Sensibly?

Jul 15
Is Fulum Group Holdings (HKG:1443) Using Debt Sensibly?

A Quick Analysis On Fulum Group Holdings' (HKG:1443) CEO Salary

Jan 20
A Quick Analysis On Fulum Group Holdings' (HKG:1443) CEO Salary

Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?

Nov 28
Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?

재무 상태 분석

단기부채: 1443 의 단기 자산 ( HK$329.5M )은 단기 부채( HK$736.8M ).

장기 부채: 1443 의 단기 자산( HK$329.5M )은 장기 부채( HK$344.2M ).


부채 대 자본 내역 및 분석

부채 수준: 1443 의 순부채 대 자기자본 비율( 82.5% )은 높음으로 간주됩니다.

부채 감소: 1443 의 부채 대 자기자본 비율은 지난 5년간 0.04% 에서 145.5% 로 증가했습니다.

부채 범위: 1443 의 부채는 영업 현금 흐름 ( 129% )에 의해 잘 충당되었습니다.

이자 보장: 1443 의 부채에 대한 이자 지급EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.


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