FSE Lifestyle Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
FSE Lifestyle Services heeft een totaal eigen vermogen van HK$988.9M en een totale schuld van HK$235.8M, wat de schuld-eigenvermogensverhouding op 23.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$3.9B en HK$3.0B. De EBIT FSE Lifestyle Services is HK$561.1M waardoor de rentedekking 944.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$601.3M.
Belangrijke informatie
23.8%
Verhouding schuld/eigen vermogen
HK$235.79m
Schuld
| Rente dekkingsratio | 944.7x |
| Contant | HK$601.29m |
| Aandelen | HK$988.87m |
| Totaal verplichtingen | HK$2.96b |
| Totaal activa | HK$3.95b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$3.6B ) 331 } overtreffen de korte termijn passiva ( HK$2.9B ).
Langlopende schulden: De kortetermijnactiva 331 ( HK$3.6B ) overtreffen de langetermijnschulden ( HK$89.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 331 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 331 is de afgelopen 5 jaar gestegen van 3.5% naar 23.8%.
Schuldendekking: De schuld van 331 wordt goed gedekt door de operationele kasstroom ( 61.9% ).
Rentedekking: De rentebetalingen op de schuld van 331 worden goed gedekt door EBIT ( 944.7 x dekking).