Ficus Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ficus Technology Holdings has a total shareholder equity of HK$62.4M and total debt of HK$31.0M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are HK$107.7M and HK$45.3M respectively.
Key information
49.6%
Debt to equity ratio
HK$30.96m
Debt
Interest coverage ratio | n/a |
Cash | HK$22.10m |
Equity | HK$62.36m |
Total liabilities | HK$45.31m |
Total assets | HK$107.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8598's short term assets (HK$72.8M) exceed its short term liabilities (HK$36.2M).
Long Term Liabilities: 8598's short term assets (HK$72.8M) exceed its long term liabilities (HK$9.1M).
Debt to Equity History and Analysis
Debt Level: 8598's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 8598's debt to equity ratio has increased from 13.2% to 49.6% over the past 5 years.
Debt Coverage: 8598's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8598's interest payments on its debt are well covered by EBIT.