Fulum Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Fulum Group Holdings heeft een totaal eigen vermogen van HK$193.4M en een totale schuld van HK$281.4M, wat de schuld-eigenvermogensverhouding op 145.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.3B en HK$1.1B. De EBIT Fulum Group Holdings is HK$210.4M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$121.8M.

Belangrijke informatie

145.5%

Verhouding schuld/eigen vermogen

HK$281.35m

Schuld

Rente dekkingsratio	6.7x
Contant	HK$121.79m
Aandelen	HK$193.41m
Totaal verplichtingen	HK$1.08b
Totaal activa	HK$1.27b

Recente financiële gezondheidsupdates

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

Jul 02

Recent updates

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

Oct 07

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

Aug 05

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) Price Is Right But Growth Is Lacking

May 10

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

Apr 03

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

Jan 18

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

Oct 25

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

Jul 02

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

Mar 23

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

Jan 23

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

Sep 06

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

Jul 09

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

Mar 24

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

Nov 28

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

Jul 15

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

Jan 20

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

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$329.5M ) van 1443 } dekken niet de korte termijn passiva ( HK$736.8M ).

Langlopende schulden: De kortetermijnactiva van 1443 ( HK$329.5M ) dekken de langetermijnschulden ( HK$344.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.5% ) 1443 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1443 is de afgelopen 5 jaar gestegen van 0.04% naar 145.5%.

Schuldendekking: De schuld van 1443 wordt goed gedekt door de operationele kasstroom ( 129% ).

Rentedekking: De rentebetalingen op de schuld van 1443 worden goed gedekt door EBIT ( 6.7 x dekking).

Fulum Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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?

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

Recent updates

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

Fulum Group Holdings Limited Approves Final Dividend for the Year Ended 31 March 2024

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

Dividend of HK$0.003 announced

Fulum Group Holdings Limited Proposes the Final Ordinary Dividend for the Financial Year Ended 31 March 2024, Payable on October 21, 2024

Fulum Group Holdings Limited Proposes the Final Ordinary for the Financial Year End 31 March 2024, Payable on October 21, 2024

Full year 2024 earnings released: EPS: HK$3.89 (vs HK$0.016 in FY 2023)

Fulum Group Holdings Limited, Annual General Meeting, Sep 27, 2024

Fulum Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

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

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

First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.007 in 1H 2023)

Fulum Group Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

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

Fulum Group Holdings Limited Announces Special Dividend, Payable on 19 October 2023

Full year 2023 earnings released: EPS: HK$0.016 (vs HK$0.038 loss in FY 2022)

Fulum Group Holdings Limited, Annual General Meeting, Sep 28, 2023

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

Fulum Group Holdings Limited Recommends Final Dividend

New minor risk - Financial position

Full year 2023 earnings released: EPS: HK$1.12 (vs HK$0.038 loss in FY 2022)

Fulum Group Holdings Limited Provides Preliminary Review of the Unaudited Consolidated Management Accounts Guidance for the Year Ended 31 March 2023

Fulum Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

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

Fulum Group Holdings Limited Announces Executive Changes

First half 2023 earnings released: EPS: HK$0.007 (vs HK$0.002 loss in 1H 2022)

First half 2023 earnings released

Fulum Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Fulum Group Holdings Limited to Report Q2, 2023 Results on Nov 29, 2022

Less than half of directors are independent

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

Fulum Group Holdings Limited, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: HK$0.038 loss per share (vs HK$0.094 loss in FY 2021)

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

Full year 2022 earnings released: HK$0.038 loss per share (vs HK$0.13 loss in FY 2021)

Fulum Group Holdings Limited Announces Management Changes, Effective 30 June 2022

Fulum Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

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

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

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

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

Full year 2021 earnings released: HK$0.13 loss per share (vs HK$0.49 loss in FY 2020)

Independent Non-Executive Director has left the company

New 90-day high: HK$0.26

New 90-day high: HK$0.20

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

First half 2021 earnings released: HK$0.074 loss per share

First half 2021 earnings released: HK$0.074 loss per share

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

Fulum Group Holdings Limited to Report Q2, 2021 Results on Nov 27, 2020

Fulum Group Holdings Limited Does Not Recommend Payment of Any Dividend for the Year Ended 31 March 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven