Fulum Group Holdings Limited

SEHK:1443 주식 보고서

시가총액: HK$182.0m

Fulum Group Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Fulum Group Holdings has a total shareholder equity of HK$193.4M and total debt of HK$281.4M, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are HK$1.3B and HK$1.1B respectively. Fulum Group Holdings's EBIT is HK$210.4M making its interest coverage ratio 6.7. It has cash and short-term investments of HK$121.8M.

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's short term assets (HK$329.5M) do not cover its short term liabilities (HK$736.8M).

장기 부채: 1443's short term assets (HK$329.5M) do not cover its long term liabilities (HK$344.2M).


부채 대 자본 내역 및 분석

부채 수준: 1443's net debt to equity ratio (82.5%) is considered high.

부채 감소: 1443's debt to equity ratio has increased from 0.04% to 145.5% over the past 5 years.

부채 범위: 1443's debt is well covered by operating cash flow (129%).

이자 보장: 1443's interest payments on its debt are well covered by EBIT (6.7x coverage).


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