FDB Holdings Balance Sheet Health

Financial Health criteria checks 0/6

FDB Holdings has a total shareholder equity of HK$-5.2M and total debt of HK$22.5M, which brings its debt-to-equity ratio to -435.9%. Its total assets and total liabilities are HK$209.4M and HK$214.6M respectively.

Key information

-435.9%

Debt to equity ratio

HK$22.50m

Debt

Interest coverage ration/a
CashHK$20.06m
Equity-HK$5.16m
Total liabilitiesHK$214.56m
Total assetsHK$209.40m

Recent financial health updates

Recent updates

FDB Holdings Limited's (HKG:1826) 26% Price Boost Is Out Of Tune With Revenues

Sep 28
FDB Holdings Limited's (HKG:1826) 26% Price Boost Is Out Of Tune With Revenues

Risks Still Elevated At These Prices As FDB Holdings Limited (HKG:1826) Shares Dive 32%

Aug 14
Risks Still Elevated At These Prices As FDB Holdings Limited (HKG:1826) Shares Dive 32%

More Unpleasant Surprises Could Be In Store For FDB Holdings Limited's (HKG:1826) Shares After Tumbling 27%

Jun 09
More Unpleasant Surprises Could Be In Store For FDB Holdings Limited's (HKG:1826) Shares After Tumbling 27%

FDB Holdings Limited's (HKG:1826) CEO Might Not Expect Shareholders To Be So Generous This Year

May 23
FDB Holdings Limited's (HKG:1826) CEO Might Not Expect Shareholders To Be So Generous This Year

FDB Holdings Limited's (HKG:1826) 26% Share Price Plunge Could Signal Some Risk

Apr 23
FDB Holdings Limited's (HKG:1826) 26% Share Price Plunge Could Signal Some Risk

FDB Holdings Limited's (HKG:1826) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 07
FDB Holdings Limited's (HKG:1826) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

FDB Holdings Limited's (HKG:1826) Business Is Yet to Catch Up With Its Share Price

Dec 18
FDB Holdings Limited's (HKG:1826) Business Is Yet to Catch Up With Its Share Price

What FDB Holdings Limited's (HKG:1826) P/S Is Not Telling You

Jul 26
What FDB Holdings Limited's (HKG:1826) P/S Is Not Telling You

We're Not Very Worried About Steering Holdings' (HKG:1826) Cash Burn Rate

Nov 12
We're Not Very Worried About Steering Holdings' (HKG:1826) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: 1826 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1826 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1826 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1826's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1826 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1826 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year


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