FSE Lifestyle Services Limited

SEHK:331 Stock Report

Market Cap: HK$2.6b

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 ratio944.7x
CashHK$601.29m
EquityHK$988.87m
Total liabilitiesHK$2.96b
Total assetsHK$3.95b

Recent financial health updates

Recent updates

FSE Lifestyle Services' (HKG:331) Problems Go Beyond Weak Profit

Nov 04
FSE Lifestyle Services' (HKG:331) Problems Go Beyond Weak Profit

FSE Lifestyle Services (HKG:331) Is Due To Pay A Dividend Of HK$0.214

Oct 29
FSE Lifestyle Services (HKG:331) Is Due To Pay A Dividend Of HK$0.214

FSE Lifestyle Services (HKG:331) Will Pay A Dividend Of HK$0.214

Sep 16
FSE Lifestyle Services (HKG:331) Will Pay A Dividend Of HK$0.214

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For FSE Lifestyle Services Limited's (HKG:331) CEO For Now

Nov 13
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For FSE Lifestyle Services Limited's (HKG:331) CEO For Now

FSE Lifestyle Services' (HKG:331) Upcoming Dividend Will Be Larger Than Last Year's

Feb 23
FSE Lifestyle Services' (HKG:331) Upcoming Dividend Will Be Larger Than Last Year's

It's Unlikely That FSE Lifestyle Services Limited's (HKG:331) CEO Will See A Huge Pay Rise This Year

Nov 12
It's Unlikely That FSE Lifestyle Services Limited's (HKG:331) CEO Will See A Huge Pay Rise This Year

FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16

Oct 21
FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16

FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16

Oct 07
FSE Lifestyle Services (HKG:331) Is Increasing Its Dividend To HK$0.16

FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly

Jun 15
FSE Lifestyle Services (HKG:331) Seems To Use Debt Rather Sparingly

We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease

Mar 17
We Think FSE Services Group (HKG:331) Can Manage Its Debt With Ease

We Think FSE Services Group's (HKG:331) Statutory Profit Might Understate Its Earnings Potential

Feb 18
We Think FSE Services Group's (HKG:331) Statutory Profit Might Understate Its Earnings Potential

A Quick Analysis On FSE Services Group's (HKG:331) CEO Salary

Feb 03
A Quick Analysis On FSE Services Group's (HKG:331) CEO Salary

Shareholders Of FSE Services Group (HKG:331) Must Be Happy With Their 178% Total Return

Jan 19
Shareholders Of FSE Services Group (HKG:331) Must Be Happy With Their 178% Total Return

Does FSE Services Group Limited (HKG:331) Have A Place In Your Dividend Portfolio?

Dec 29
Does FSE Services Group Limited (HKG:331) Have A Place In Your Dividend Portfolio?

Should You Be Impressed By FSE Services Group Limited's (HKG:331) ROE?

Dec 15
Should You Be Impressed By FSE Services Group Limited's (HKG:331) ROE?

Should You Be Excited About FSE Services Group's (HKG:331) Returns On Capital?

Dec 02
Should You Be Excited About FSE Services Group's (HKG:331) Returns On Capital?

FSE Services Group Limited (HKG:331) Looks Interesting, And It's About To Pay A Dividend

Nov 19
FSE Services Group Limited (HKG:331) Looks Interesting, And It's About To Pay A Dividend

Financial 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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