Fulum Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Fulum Group Holdings has a total shareholder equity of HK$143.8M and total debt of HK$297.6M, which brings its debt-to-equity ratio to 207%. Its total assets and total liabilities are HK$1.3B and HK$1.1B respectively. Fulum Group Holdings's EBIT is HK$205.9M making its interest coverage ratio 7.7. It has cash and short-term investments of HK$134.9M.
Key information
207.0%
Debt to equity ratio
HK$297.60m
Debt
| Interest coverage ratio | 7.7x |
| Cash | HK$134.87m |
| Equity | HK$143.79m |
| Total liabilities | HK$1.12b |
| Total assets | HK$1.26b |
Recent financial health updates
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Recent updates
Why The 41% Return On Capital At Fulum Group Holdings (HKG:1443) Should Have Your Attention
Apr 03These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18Investors Shouldn't Overlook Fulum Group Holdings' (HKG:1443) Impressive Returns On Capital
Oct 25These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings' (HKG:1443) Returns On Capital Are Heading Higher
Jan 23Investors Will Want Fulum Group Holdings' (HKG:1443) Growth In ROCE To Persist
Sep 06Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Is Fulum Group Holdings (HKG:1443) Using Debt Sensibly?
Jul 15A Quick Analysis On Fulum Group Holdings' (HKG:1443) CEO Salary
Jan 20Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28
Financial Position Analysis
Short Term Liabilities: 1443's short term assets (HK$353.7M) do not cover its short term liabilities (HK$759.9M).
Long Term Liabilities: 1443's short term assets (HK$353.7M) do not cover its long term liabilities (HK$358.6M).
Debt to Equity History and Analysis
Debt Level: 1443's net debt to equity ratio (113.2%) is considered high.
Reducing Debt: 1443's debt to equity ratio has increased from 0.7% to 207% over the past 5 years.
Debt Coverage: 1443's debt is well covered by operating cash flow (115.8%).
Interest Coverage: 1443's interest payments on its debt are well covered by EBIT (7.7x coverage).