FSE Lifestyle Services Balance Sheet Health
Financial Health criteria checks 5/6
FSE Lifestyle Services has a total shareholder equity of HK$852.6M and total debt of HK$277.3M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are HK$3.9B and HK$3.0B respectively. FSE Lifestyle Services's EBIT is HK$531.8M making its interest coverage ratio 280.8. It has cash and short-term investments of HK$512.6M.
Key information
32.5%
Debt to equity ratio
HK$277.25m
Debt
| Interest coverage ratio | 280.8x |
| Cash | HK$512.57m |
| Equity | HK$852.58m |
| Total liabilities | HK$3.01b |
| Total assets | HK$3.86b |
Recent financial health updates
FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly
Jun 15
We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease
Mar 17Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For FSE Lifestyle Services Limited's (HKG:331) CEO For Now
Nov 13FSE Lifestyle Services' (HKG:331) Upcoming Dividend Will Be Larger Than Last Year's
Feb 23It's Unlikely That FSE Lifestyle Services Limited's (HKG:331) CEO Will See A Huge Pay Rise This Year
Nov 12FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16
Oct 21FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16
Oct 07FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly
Jun 15We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease
Mar 17We Think FSE Services Group's (HKG:331) Statutory Profit Might Understate Its Earnings Potential
Feb 18
A Quick Analysis On FSE Services Group's (HKG:331) CEO Salary
Feb 03Shareholders Of FSE Services Group (HKG:331) Must Be Happy With Their 178% Total Return
Jan 19Does FSE Services Group Limited (HKG:331) Have A Place In Your Dividend Portfolio?
Dec 29Should You Be Impressed By FSE Services Group Limited's (HKG:331) ROE?
Dec 15Should You Be Excited About FSE Services Group's (HKG:331) Returns On Capital?
Dec 02FSE Services Group Limited (HKG:331) Looks Interesting, And It's About To Pay A Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: 331's short term assets (HK$3.5B) exceed its short term liabilities (HK$2.9B).
Long Term Liabilities: 331's short term assets (HK$3.5B) exceed its long term liabilities (HK$86.2M).
Debt to Equity History and Analysis
Debt Level: 331 has more cash than its total debt.
Reducing Debt: 331's debt to equity ratio has increased from 0% to 32.5% over the past 5 years.
Debt Coverage: 331's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 331's interest payments on its debt are well covered by EBIT (280.8x coverage).