Fujikon Industrial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujikon Industrial Holdings has a total shareholder equity of HK$674.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$974.7M and HK$300.4M respectively. Fujikon Industrial Holdings's EBIT is HK$48.6M making its interest coverage ratio -3.5. It has cash and short-term investments of HK$326.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -3.5x |
Cash | HK$326.33m |
Equity | HK$674.35m |
Total liabilities | HK$300.37m |
Total assets | HK$974.72m |
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$807.9M) exceed its short term liabilities (HK$291.1M).
Long Term Liabilities: 927's short term assets (HK$807.9M) exceed its long term liabilities (HK$9.2M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 16:19 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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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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
Fujikon Industrial Holdings Limited is covered by 3 analysts. 0 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 |
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Bill Fan | Guosen Securities(HK) Financial Holdings Company |
Tam Wang | Maybank Research Pte. Ltd. |
Ka Kit Po | UOB Kay Hian Research Pte Ltd |