Fujikon Industrial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujikon Industrial Holdings has a total shareholder equity of HK$672.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$942.0M and HK$270.0M respectively. Fujikon Industrial Holdings's EBIT is HK$38.7M making its interest coverage ratio -2.8. It has cash and short-term investments of HK$325.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -2.8x |
Cash | HK$325.84m |
Equity | HK$672.04m |
Total liabilities | HK$269.98m |
Total assets | HK$942.03m |
Recent financial health updates
Recent updates
Fujikon Industrial Holdings' (HKG:927) Returns On Capital Not Reflecting Well On The Business
Jul 01Fujikon Industrial Holdings (HKG:927) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Nov 27We Think Fujikon Industrial Holdings (HKG:927) Can Afford To Drive Business Growth
Nov 18Fujikon Industrial Holdings' (HKG:927) Dividend Will Be HK$0.03
Jul 13Fujikon Industrial Holdings (HKG:927) Has More To Do To Multiply In Value Going Forward
Jun 11Fujikon Industrial Holdings' (HKG:927) Returns Have Hit A Wall
Jan 03We Discuss Why Fujikon Industrial Holdings Limited's (HKG:927) CEO Compensation May Be Closely Reviewed
Aug 06Fujikon Industrial Holdings' (HKG:927) Returns On Capital Are Heading Higher
Jun 08Should Fujikon Industrial Holdings Limited (HKG:927) Be Part Of Your Dividend Portfolio?
Mar 12Will the Promising Trends At Fujikon Industrial Holdings (HKG:927) Continue?
Feb 04Four Days Left Until Fujikon Industrial Holdings Limited (HKG:927) Trades Ex-Dividend
Dec 02How Much Did Fujikon Industrial Holdings'(HKG:927) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 01Financial Position Analysis
Short Term Liabilities: 927's short term assets (HK$799.8M) exceed its short term liabilities (HK$266.2M).
Long Term Liabilities: 927's short term assets (HK$799.8M) exceed its long term liabilities (HK$3.8M).
Debt to Equity History and Analysis
Debt Level: 927 is debt free.
Reducing Debt: 927 has not had any debt for past 5 years.
Debt Coverage: 927 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 927 has no debt, therefore coverage of interest payments is not a concern.