FEG Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FEG Holdings has a total shareholder equity of HK$297.3M and total debt of HK$15.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$396.1M and HK$98.8M respectively. FEG Holdings's EBIT is HK$7.6M making its interest coverage ratio 5.1. It has cash and short-term investments of HK$18.2M.
Key information
5.1%
Debt to equity ratio
HK$15.11m
Debt
| Interest coverage ratio | 5.1x |
| Cash | HK$18.20m |
| Equity | HK$297.25m |
| Total liabilities | HK$98.82m |
| Total assets | HK$396.08m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With FEG Holdings' (HKG:1413) Returns On Capital
Nov 30
Kwong Luen Engineering Holdings Limited (HKG:1413) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Oct 17There May Be Underlying Issues With The Quality Of Kwong Luen Engineering Holdings' (HKG:1413) Earnings
Aug 03Revenues Tell The Story For Kwong Luen Engineering Holdings Limited (HKG:1413)
Jul 17Kwong Luen Engineering Holdings' (HKG:1413) Solid Earnings May Rest On Weak Foundations
Dec 22Kwong Luen Engineering Holdings (HKG:1413) Will Be Hoping To Turn Its Returns On Capital Around
Sep 19Why Kwong Luen Engineering Holdings' (HKG:1413) Shaky Earnings Are Just The Beginning Of Its Problems
Jul 27Financial Position Analysis
Short Term Liabilities: 1413's short term assets (HK$359.8M) exceed its short term liabilities (HK$92.9M).
Long Term Liabilities: 1413's short term assets (HK$359.8M) exceed its long term liabilities (HK$5.9M).
Debt to Equity History and Analysis
Debt Level: 1413 has more cash than its total debt.
Reducing Debt: 1413's debt to equity ratio has increased from 4.2% to 5.1% over the past 5 years.
Debt Coverage: 1413's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1413's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
FEG Holdings Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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