Ficus Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ficus Technology Holdings has a total shareholder equity of HK$54.9M and total debt of HK$15.3M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are HK$78.7M and HK$23.8M respectively.
Key information
27.8%
Debt to equity ratio
HK$15.29m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$964.00k |
| Equity | HK$54.92m |
| Total liabilities | HK$23.83m |
| Total assets | HK$78.74m |
Recent financial health updates
Is Vision International Holdings (HKG:8107) Using Too Much Debt?
Oct 21
Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt
Jun 23Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet
Nov 24
Recent updates
Is Vision International Holdings (HKG:8107) Using Too Much Debt?
Oct 21Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt
Jun 23Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year
May 14Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: 8107's short term assets (HK$42.0M) exceed its short term liabilities (HK$15.4M).
Long Term Liabilities: 8107's short term assets (HK$42.0M) exceed its long term liabilities (HK$8.4M).
Debt to Equity History and Analysis
Debt Level: 8107's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 8107's debt to equity ratio has increased from 15.2% to 27.8% over the past 5 years.
Debt Coverage: 8107's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8107's interest payments on its debt are well covered by EBIT.