FSE Lifestyle Services Balance Sheet Health
Financial Health criteria checks 5/6
FSE Lifestyle Services has a total shareholder equity of HK$988.9M and total debt of HK$235.8M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are HK$3.9B and HK$3.0B respectively. FSE Lifestyle Services's EBIT is HK$561.1M making its interest coverage ratio 944.7. It has cash and short-term investments of HK$601.3M.
Key information
23.8%
Debt to equity ratio
HK$235.79m
Debt
| Interest coverage ratio | 944.7x |
| Cash | HK$601.29m |
| Equity | HK$988.87m |
| Total liabilities | HK$2.96b |
| Total assets | HK$3.95b |
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
FSE Lifestyle Services (HKG:331) Is Due To Pay A Dividend Of HK$0.214
Nov 22FSE Lifestyle Services' (HKG:331) Problems Go Beyond Weak Profit
Nov 04FSE Lifestyle Services (HKG:331) Is Due To Pay A Dividend Of HK$0.214
Oct 29FSE Lifestyle Services (HKG:331) Will Pay A Dividend Of HK$0.214
Sep 16We 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$3.6B) exceed its short term liabilities (HK$2.9B).
Long Term Liabilities: 331's short term assets (HK$3.6B) exceed its long term liabilities (HK$89.7M).
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 3.5% to 23.8% over the past 5 years.
Debt Coverage: 331's debt is well covered by operating cash flow (61.9%).
Interest Coverage: 331's interest payments on its debt are well covered by EBIT (944.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FSE Lifestyle Services Limited is covered by 2 analysts. 2 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 |
|---|---|
| Ho Yin Li | Phillip Securities (HK) |
| Tsz Wang Poon | Quam Securities Limited |