Fujikon Industrial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujikon Industrial Holdings has a total shareholder equity of HK$663.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$917.0M and HK$253.1M respectively. Fujikon Industrial Holdings's EBIT is HK$76.0M making its interest coverage ratio -8. It has cash and short-term investments of HK$405.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -8x |
Cash | HK$405.91m |
Equity | HK$663.89m |
Total liabilities | HK$253.11m |
Total assets | HK$917.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUK's short term assets (HK$780.5M) exceed its short term liabilities (HK$248.8M).
Long Term Liabilities: FUK's short term assets (HK$780.5M) exceed its long term liabilities (HK$4.3M).
Debt to Equity History and Analysis
Debt Level: FUK is debt free.
Reducing Debt: FUK had no debt 5 years ago.
Debt Coverage: FUK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUK has no debt, therefore coverage of interest payments is not a concern.