Fulu Holdings Limited

SEHK:2101 Voorraadrapport

Marktkapitalisatie: HK$792.8m

Fulu Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Fulu Holdings heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥139.7M, wat de schuld-eigenvermogensverhouding op 11.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥505.3M. De EBIT Fulu Holdings is CN¥64.5M waardoor de rentedekking -227.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥159.9M.

Belangrijke informatie

11.1%

Verhouding schuld/eigen vermogen

CN¥139.65m

Schuld

Rente dekkingsratio-227.2x
ContantCN¥159.90m
AandelenCN¥1.26b
Totaal verplichtingenCN¥505.28m
Totaal activaCN¥1.76b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Sep 01
Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Aug 21
Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 15
Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

May 10
Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Nov 07
Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Jul 21
Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

May 31
Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 04
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

May 20
Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Apr 29
Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 15
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Oct 21
Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Apr 01
Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Feb 09
Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Dec 18
Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 2101 } overtreffen de korte termijn passiva ( CN¥500.3M ).

Langlopende schulden: De kortetermijnactiva 2101 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥5.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2101 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2101 is de afgelopen 5 jaar gedaald van 50.8% naar 11.1%.

Schuldendekking: De operationele kasstroom van 2101 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 2101 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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